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NSI

National Security Emerging Markets Index ETF

May 22 • 04:00PM ET

37.72

-0.44 -1.16 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	38.35%	Total Holdings	107	Perf Week	-0.07%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	AUM	41.38M	Perf Month	0.85%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-0.98%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	39.62 -4.80%	Perf Half Y	15.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.56 36.85%	Perf YTD	12.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.01% 0.83%	Perf Year	34.50%
Dividend TTM	0.46 (1.22%)	ESG Type		Tags	-	Flows% 3M	6.36%	ATR (14)	0.55	Perf 3Y	-
Dividend Ex-Date	May 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.59%	RSI (14)	48.62	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-1.27%	Flows% 3Y		Rel Volume	0.04	Prev Close	38.16
Inverse/Leveraged		Market Cap		SMA50	2.07%	Flows% 5Y		Avg Volume	2.78K	Price	37.72
IPO	Dec 07, 2023	Option/Short	No / No	SMA200	9.54%	Trades		Volume	119	Change	-1.16%

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