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N

NSI

National Security Emerging Markets Index ETF

38.04

Sep 18 • 3:55 PM ET -0.02 (-0.04%)

38.04

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 (1.21%)
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	-0.39%
SMA50	0.55%
SMA200	3.26%

Return% 1Y	19.34%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.92%
Flows% YTD	11.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	41.76M
NAV/sh
52W High	39.85 -4.53%
52W Low	31.46 20.93%
Volatility	0.80% 0.41%
ATR (14)	0.41
RSI (14)	49.67
Beta	0.61
Rel Volume	0.32
Avg Volume	1.37K
Volume	441

Perf Week	-1.31%
Perf Month	0.66%
Perf Quarter	-2.88%
Perf Half Y	8.14%
Perf YTD	13.79%
Perf Year	17.68%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.06
Price	38.04
Change %	-0.04%

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