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 (1.21%)
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	-0.63%
SMA50	-0.48%
SMA200	7.51%

Return% 1Y	30.58%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	10.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	40.89M
NAV/sh
52W High	39.85 -4.53%
52W Low	29.23 30.17%
Volatility	0.87% 1.06%
ATR (14)	0.65
RSI (14)	49.07
Beta	0.60
Rel Volume	2.28
Avg Volume	1.54K
Volume	3,409

Perf Week	-2.77%
Perf Month	-1.19%
Perf Quarter	11.47%
Perf Half Y	14.01%
Perf YTD	13.79%
Perf Year	29.39%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	37.61
Price	38.04
Change	1.15%

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