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N

NSI

National Security Emerging Markets Index ETF

38.15

Aug 07 • 12:15 PM ET +0.20 (0.54%)

38.07

Aftermarket • 7:34 PM ET -0.08 (-0.21%)

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 (1.20%)
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	2.11%
SMA50	0.72%
SMA200	5.64%

Return% 1Y	30.12%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.91%
Flows% 3M	0.91%
Flows% YTD	11.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	41.91M
NAV/sh
52W High	39.85 -4.26%
52W Low	29.85 27.81%
Volatility	0.54% 0.75%
ATR (14)	0.52
RSI (14)	55.09
Beta	0.61
Rel Volume	0.09
Avg Volume	1.50K
Volume	134

Perf Week	2.02%
Perf Month	-0.08%
Perf Quarter	-2.49%
Perf Half Y	6.55%
Perf YTD	14.11%
Perf Year	26.48%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	37.95
Price	38.15
Change %	0.54%

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