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N

NSI

National Security Emerging Markets Index ETF

38.78

Sep 04 • 3:34 PM ET +0.44 (1.15%)

38.75

Aftermarket • 7:30 PM ET -0.03 (-0.08%)

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 (1.18%)
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	1.64%
SMA50	2.60%
SMA200	5.98%

Return% 1Y	30.14%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.90%
Flows% YTD	11.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	42.57M
NAV/sh
52W High	39.85 -2.67%
52W Low	29.94 29.53%
Volatility	0.36% 0.26%
ATR (14)	0.35
RSI (14)	59.39
Beta	0.61
Rel Volume	0.43
Avg Volume	1.26K
Volume	542

Perf Week	1.63%
Perf Month	2.21%
Perf Quarter	4.72%
Perf Half Y	10.21%
Perf YTD	16.00%
Perf Year	28.33%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.34
Price	38.78
Change %	1.15%

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