NSI

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Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	38.34%	Total Holdings	108	Perf Week	1.53%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	AUM	34.00M	Perf Month	4.43%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	6.93%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	35.22 -1.18%	Perf Half Y	17.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.81 52.56%	Perf YTD	4.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.95%	Volatility	0.59% 0.66%	Perf Year	36.92%
Dividend TTM	0.56 (1.62%)	ESG Type		Tags	-	Flows% 3M	9.63%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	66.57	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.47	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	3.58%	Flows% 3Y		Rel Volume	1.55	Prev Close	34.65
Inverse/Leveraged		Market Cap		SMA50	4.37%	Flows% 5Y		Avg Volume	4.14K	Price	34.81
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	14.79%	Trades		Volume	6,417	Change	0.45%

National Security Emerging Markets Index ETF seeks to track the results, before fees and expenses, of the Alerian National Security Emerging Markets Index. The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

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National Security Emerging Markets Index ETF

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