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NSI

National Security Emerging Markets Index ETF

Nov 06 • 04:00PM ET

33.16

-0.31 -0.92 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	23.32%	Total Holdings	114	Perf Week	-1.10%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	AUM	31.12M	Perf Month	0.88%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	10.12%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	33.96 -2.36%	Perf Half Y	23.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.81 45.33%	Perf YTD	32.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.69%	Volatility	0.91% 1.03%	Perf Year	21.17%
Dividend TTM	0.60 (1.82%)	ESG Type		Tags	-	Flows% 3M	22.78%	ATR (14)	0.42	Perf 3Y	-
Dividend Ex-Date	May 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	207.26%	RSI (14)	53.53	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.48	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	0.52%	Flows% 3Y		Rel Volume	0.72	Prev Close	33.47
Inverse/Leveraged		Market Cap		SMA50	2.80%	Flows% 5Y		Avg Volume	4.46K	Price	33.16
IPO	Dec 07, 2023	Option/Short	No / No	SMA200	15.17%	Trades		Volume	3,210	Change	-0.92%

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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