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NSI

National Security Emerging Markets Index ETF

May 01 • 04:00PM ET

37.95

-0.00 -0.00 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	47.12%	Total Holdings	107	Perf Week	-0.03%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	AUM	41.21M	Perf Month	6.92%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	5.80%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	39.20 -3.19%	Perf Half Y	12.55%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.34 44.07%	Perf YTD	13.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.72% 0.75%	Perf Year	43.93%
Dividend TTM	0.56 (1.49%)	ESG Type		Tags	-	Flows% 3M	9.60%	ATR (14)	0.52	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.63%	RSI (14)	58.43	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	1.45%	Flows% 3Y		Rel Volume	0.17	Prev Close	37.95
Inverse/Leveraged		Market Cap		SMA50	3.85%	Flows% 5Y		Avg Volume	2.96K	Price	37.95
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	12.26%	Trades		Volume	512	Change	-0.00%

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