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N

NSI

National Security Emerging Markets Index ETF

38.55

Sep 11 • 3:34 PM ET +0.36 (0.93%)

38.55

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 (1.19%)
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	0.80%
SMA50	1.85%
SMA200	4.98%

Return% 1Y	24.64%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.90%
Flows% YTD	11.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	42.37M
NAV/sh
52W High	39.85 -3.26%
52W Low	31.46 22.54%
Volatility	0.31% 0.28%
ATR (14)	0.35
RSI (14)	54.67
Beta	0.60
Rel Volume	0.34
Avg Volume	1.15K
Volume	386

Perf Week	0.54%
Perf Month	0.63%
Perf Quarter	1.35%
Perf Half Y	10.21%
Perf YTD	15.30%
Perf Year	21.85%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.19
Price	38.55
Change %	0.93%

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