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NSI

National Security Emerging Markets Index ETF

Jun 01 • 04:00PM ET

39.31

+0.83 2.16 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	40.42%	Total Holdings	107	Perf Week	4.22%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	AUM	41.87M	Perf Month	3.58%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	4.32%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	39.62 -0.79%	Perf Half Y	18.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.56 42.62%	Perf YTD	17.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.72% 0.81%	Perf Year	42.21%
Dividend TTM	0.46 (1.17%)	ESG Type		Tags	-	Flows% 3M	6.28%	ATR (14)	0.55	Perf 3Y	-
Dividend Ex-Date	May 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.45%	RSI (14)	60.73	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	2.20%	Flows% 3Y		Rel Volume	0.56	Prev Close	38.48
Inverse/Leveraged		Market Cap		SMA50	5.41%	Flows% 5Y		Avg Volume	2.23K	Price	39.31
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	13.47%	Trades		Volume	1,261	Change	2.16%

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