NSI

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Dollar change +0.18
Percentage change 0.67	%

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	1.65%	Shs Outstand		Perf Week	-1.06%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	117	Perf Month	-0.70%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	6.88M	Perf Quarter	3.63%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-1.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	0.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	13.13%	52W Range	23.89 - 28.79	Perf YTD	6.31%
Dividend TTM	0.60 (2.25%)	ESG Type		Tags	-	Flows% 3M	13.13%	52W High	-7.52%	Beta	0.21
Dividend Ex-Date	Dec 20, 2024	Dividend Type		Sector/Theme		Flows% YTD	13.13%	52W Low	11.46%	ATR (14)	0.36
Expense	1.00%	Structure Type		Region		Flows% 1Y		RSI (14)	54.55	Volatility	0.57% 1.01%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	5.77	Prev Close	26.45
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	4.38K	Price	26.62
SMA20	1.58%	SMA50	2.18%	SMA200	0.19%	Trades		Volume	25,281	Change	0.67%

National Security Emerging Markets Index ETF seeks to track the results, before fees and expenses, of the Alerian National Security Emerging Markets Index. The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

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National Security Emerging Markets Index ETF

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