NSI

National Security Emerging Markets Index ETF

Jun 22 • 04:00PM ET

39.13

-0.04 -0.10 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	39.06%	Total Holdings	107	Perf Week	2.16%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	AUM	42.54M	Perf Month	3.08%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	14.44%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	39.85 -1.80%	Perf Half Y	21.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.19 38.77%	Perf YTD	17.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.57% 1.08%	Perf Year	38.29%
Dividend TTM	0.46 (1.17%)	ESG Type		Tags	-	Flows% 3M	2.46%	ATR (14)	0.68	Perf 3Y	-
Dividend Ex-Date	May 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.27%	RSI (14)	55.79	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	1.82%	Flows% 3Y		Rel Volume	0.96	Prev Close	39.17
Inverse/Leveraged		Market Cap		SMA50	2.43%	Flows% 5Y		Avg Volume	1.57K	Price	39.13
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	11.13%	Trades		Volume	1,513	Change	-0.10%

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