N

NSI

National Security Emerging Markets Index ETF

38.23

Aug 14 • 1:51 PM ET +0.02 (0.05%)

38.23

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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	1.78%
SMA50	1.17%
SMA200	5.48%

Return% 1Y	26.82%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.91%
Flows% 3M	0.91%
Flows% YTD	11.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	42.00M
NAV/sh
52W High	39.85 -4.06%
52W Low	29.85 28.07%
Volatility	0.16% 0.71%
ATR (14)	0.40
RSI (14)	55.45
Beta	0.61
Rel Volume	0.21
Avg Volume	1.42K
Volume	297

Perf Week	0.21%
Perf Month	2.64%
Perf Quarter	-1.70%
Perf Half Y	1.60%
Perf YTD	14.35%
Perf Year	26.02%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.21
Price	38.23
Change %	0.05%

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