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NSI

National Security Emerging Markets Index ETF

Mar 03 • 04:00PM ET

36.10

-1.58 -4.18 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	47.19%	Total Holdings	109	Perf Week	-7.00%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	AUM	38.40M	Perf Month	0.66%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	8.96%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	39.20 -7.90%	Perf Half Y	19.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.81 58.26%	Perf YTD	7.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.05%	Volatility	1.12% 1.04%	Perf Year	42.76%
Dividend TTM	0.56 (1.56%)	ESG Type		Tags	-	Flows% 3M	7.86%	ATR (14)	0.65	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.03%	RSI (14)	41.48	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-3.78%	Flows% 3Y		Rel Volume	2.61	Prev Close	37.68
Inverse/Leveraged		Market Cap		SMA50	0.54%	Flows% 5Y		Avg Volume	3.87K	Price	36.10
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	12.01%	Trades		Volume	9,986	Change	-4.18%

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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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NSI

National Security Emerging Markets Index ETF

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