NSI

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Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	47.73%	Total Holdings	107	Perf Week	3.57%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	AUM	42.62M	Perf Month	6.30%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	6.57%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	39.62 -0.80%	Perf Half Y	17.44%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.86 46.30%	Perf YTD	17.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.78% 0.75%	Perf Year	46.30%
Dividend TTM	0.56 (1.43%)	ESG Type		Tags	-	Flows% 3M	9.26%	ATR (14)	0.54	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.25%	RSI (14)	64.96	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	3.38%	Flows% 3Y		Rel Volume	0.55	Prev Close	39.12
Inverse/Leveraged		Market Cap		SMA50	7.49%	Flows% 5Y		Avg Volume	2.82K	Price	39.30
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	15.53%	Trades		Volume	1,560	Change	0.46%

National Security Emerging Markets Index ETF