NSI

National Security Emerging Markets Index ETF

May 15 • 04:00PM ET

37.74

-1.14 -2.94 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	37.15%	Total Holdings	107	Perf Week	-3.97%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	AUM	41.07M	Perf Month	0.19%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	0.39%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	39.62 -4.73%	Perf Half Y	11.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.56 36.95%	Perf YTD	12.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.76% 0.78%	Perf Year	34.42%
Dividend TTM	0.56 (1.49%)	ESG Type		Tags	-	Flows% 3M	6.41%	ATR (14)	0.59	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.67%	RSI (14)	48.51	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-1.24%	Flows% 3Y		Rel Volume	0.10	Prev Close	38.89
Inverse/Leveraged		Market Cap		SMA50	2.73%	Flows% 5Y		Avg Volume	2.79K	Price	37.74
IPO	Dec 07, 2023	Option/Short	No / No	SMA200	10.27%	Trades		Volume	273	Change	-2.94%

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