NSI

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Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	44.83%	Total Holdings	107	Perf Week	6.35%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	AUM	41.62M	Perf Month	11.85%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	10.72%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	39.20 1.03%	Perf Half Y	17.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.79 47.82%	Perf YTD	18.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.95% 0.74%	Perf Year	46.86%
Dividend TTM	0.56 (1.42%)	ESG Type		Tags	-	Flows% 3M	9.50%	ATR (14)	0.57	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.52%	RSI (14)	69.21	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	4.76%	Flows% 3Y		Rel Volume	0.53	Prev Close	38.29
Inverse/Leveraged		Market Cap		SMA50	8.36%	Flows% 5Y		Avg Volume	2.86K	Price	39.60
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	16.72%	Trades		Volume	1,511	Change	3.45%

National Security Emerging Markets Index ETF