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N

NSI

National Security Emerging Markets Index ETF

36.75

Jul 24 • 3:55 PM ET -0.70 (-1.86%)

36.75

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 (1.25%)
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	-2.37%
SMA50	-3.35%
SMA200	2.46%

Return% 1Y	21.99%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	10.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	40.11M
NAV/sh
52W High	39.85 -7.77%
52W Low	29.34 25.27%
Volatility	0.96% 0.79%
ATR (14)	0.57
RSI (14)	42.05
Beta	0.62
Rel Volume	2.63
Avg Volume	1.49K
Volume	3,923

Perf Week	-0.36%
Perf Month	-2.96%
Perf Quarter	-1.74%
Perf Half Y	2.86%
Perf YTD	9.92%
Perf Year	20.64%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	37.45
Price	36.75
Change	-1.86%

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