NSI

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Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	44.94%	Total Holdings	107	Perf Week	1.47%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	AUM	40.55M	Perf Month	8.26%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	3.05%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	39.20 -3.19%	Perf Half Y	13.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.14 45.18%	Perf YTD	13.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.80% 0.74%	Perf Year	43.88%
Dividend TTM	0.56 (1.49%)	ESG Type		Tags	-	Flows% 3M	9.78%	ATR (14)	0.54	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.83%	RSI (14)	58.43	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	1.82%	Flows% 3Y		Rel Volume	0.58	Prev Close	37.24
Inverse/Leveraged		Market Cap		SMA50	3.87%	Flows% 5Y		Avg Volume	2.95K	Price	37.95
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	12.40%	Trades		Volume	1,716	Change	1.90%

National Security Emerging Markets Index ETF