NSI

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	43.03%	Total Holdings	108	Perf Week	4.63%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	AUM	36.35M	Perf Month	10.31%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	10.89%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	36.86 0.59%	Perf Half Y	23.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.81 62.51%	Perf YTD	10.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.97%	Volatility	0.63% 0.70%	Perf Year	46.03%
Dividend TTM	0.56 (1.52%)	ESG Type		Tags	-	Flows% 3M	10.11%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.97%	RSI (14)	77.59	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.49	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	5.33%	Flows% 3Y		Rel Volume	1.71	Prev Close	36.85
Inverse/Leveraged		Market Cap		SMA50	9.43%	Flows% 5Y		Avg Volume	3.64K	Price	37.08
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	19.77%	Trades		Volume	6,122	Change	0.60%

Jan-15-26 10:32AM

TSMC Stock Is Crushing Nvidia In 2026 - Here Are 3 ETFs That Cut Magnificent 7 Risk

(Benzinga)

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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