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NSI

National Security Emerging Markets Index ETF

37.38

Jul 13 • 03:54PM ET -0.76 (-1.99%)

37.40

Aftermarket • 04:15PM ET +0.02 (0.05%)

Financial Exchange Traded Fund USA NASD

Category	Global or ExUS Equities - Broad / Regional
Sponsor	National Security Index
Fund Family
Index	Alerian National Security Emerg Mkts Ind...
Index Weighting
Active/Passive
Dividend TTM	0.46 (1.23%)
Dividend Ex-Date	May 22, 2026
Dividend Gr. 3/5Y	- -
Expense	0.75%
Inverse/Leveraged
IPO	Dec 07, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.00%
SMA50	-2.28%
SMA200	4.87%

Return% 1Y	30.58%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	10.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	41.54M
NAV/sh
52W High	39.85 -6.18%
52W Low	29.34 27.43%
Volatility	0.51% 0.82%
ATR (14)	0.64
RSI (14)	45.24
Beta	0.60
Rel Volume	1.06
Avg Volume	1.42K
Volume	1,511

Perf Week	-2.87%
Perf Month	1.56%
Perf Quarter	0.59%
Perf Half Y	7.89%
Perf YTD	11.81%
Perf Year	26.10%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.14
Price	37.38
Change	-1.99%

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