NSI - National Security Emerging Markets Index ETF Earnings

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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 (1.23%)
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	-1.76%
SMA50	-2.20%
SMA200	5.36%

Return% 1Y	28.73%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	10.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	40.66M
NAV/sh
52W High	39.85 -6.20%
52W Low	29.34 27.41%
Volatility	1.26% 1.18%
ATR (14)	0.67
RSI (14)	44.63
Beta	0.61
Rel Volume	0.24
Avg Volume	1.56K
Volume	369

Perf Week	-1.21%
Perf Month	-6.20%
Perf Quarter	5.31%
Perf Half Y	11.48%
Perf YTD	11.80%
Perf Year	25.62%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	37.67
Price	37.38
Change	-0.78%

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