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NSI

National Security Emerging Markets Index ETF

Jun 18 • 04:00PM ET

39.17

+0.89 2.31 %

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	2.99%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	AUM	42.54M	Perf Month	5.04%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	11.34%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	39.85 -1.70%	Perf Half Y	19.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.19 38.92%	Perf YTD	17.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.49% 1.13%	Perf Year	37.12%
Dividend TTM	0.46 (1.17%)	ESG Type		Tags	-	Flows% 3M	2.46%	ATR (14)	0.72	Perf 3Y	-
Dividend Ex-Date	May 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.27%	RSI (14)	56.09	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	2.05%	Flows% 3Y		Rel Volume	0.28	Prev Close	38.28
Inverse/Leveraged		Market Cap		SMA50	2.65%	Flows% 5Y		Avg Volume	1.58K	Price	39.17
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	11.39%	Trades		Volume	442	Change	2.31%

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