NSI

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Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	33.25%	Total Holdings	108	Perf Week	2.75%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	AUM	32.71M	Perf Month	3.28%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	5.43%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	33.96 0.95%	Perf Half Y	14.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.81 50.26%	Perf YTD	2.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.18%	Volatility	0.54% 0.68%	Perf Year	36.85%
Dividend TTM	0.56 (1.65%)	ESG Type		Tags	-	Flows% 3M	13.78%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	214.34%	RSI (14)	66.76	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.48	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	3.16%	Flows% 3Y		Rel Volume	0.40	Prev Close	33.43
Inverse/Leveraged		Market Cap		SMA50	3.31%	Flows% 5Y		Avg Volume	4.03K	Price	34.28
IPO	Dec 07, 2023	Option/Short	No / No	SMA200	13.83%	Trades		Volume	1,602	Change	2.54%

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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