N

NSI

National Security Emerging Markets Index ETF

37.39

Jul 31 • 2:55 PM ET -0.02 (-0.04%)

37.39

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 (1.23%)
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	0.04%
SMA50	-1.33%
SMA200	3.93%

Return% 1Y	26.67%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	10.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	40.67M
NAV/sh
52W High	39.85 -6.15%
52W Low	29.34 27.47%
Volatility	1.23% 0.82%
ATR (14)	0.60
RSI (14)	49.84
Beta	0.62
Rel Volume	0.11
Avg Volume	1.58K
Volume	168

Perf Week	1.75%
Perf Month	-0.74%
Perf Quarter	-1.46%
Perf Half Y	1.54%
Perf YTD	11.85%
Perf Year	26.08%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	37.41
Price	37.39
Change	-0.04%

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