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NSI

National Security Emerging Markets Index ETF

May 11 • 04:00PM ET

39.09

-0.22 -0.55 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	48.96%	Total Holdings	107	Perf Week	3.25%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	AUM	42.75M	Perf Month	5.18%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	4.82%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	39.62 -1.34%	Perf Half Y	17.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.91 45.25%	Perf YTD	16.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.61% 0.72%	Perf Year	44.79%
Dividend TTM	0.56 (1.44%)	ESG Type		Tags	-	Flows% 3M	9.23%	ATR (14)	0.51	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.21%	RSI (14)	62.52	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.63	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	2.57%	Flows% 3Y		Rel Volume	0.55	Prev Close	39.30
Inverse/Leveraged		Market Cap		SMA50	6.85%	Flows% 5Y		Avg Volume	2.80K	Price	39.09
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	14.75%	Trades		Volume	1,547	Change	-0.55%

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