NSI

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	31.31%	Total Holdings	107	Perf Week	-3.98%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	AUM	41.13M	Perf Month	-2.34%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	9.75%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	39.85 -5.61%	Perf Half Y	13.23%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.23 28.69%	Perf YTD	12.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.69% 1.06%	Perf Year	28.05%
Dividend TTM	0.46 (1.22%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.66	Perf 3Y	-
Dividend Ex-Date	May 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.66%	RSI (14)	45.77	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-1.82%	Flows% 3Y		Rel Volume	0.48	Prev Close	37.83
Inverse/Leveraged		Market Cap		SMA50	-1.59%	Flows% 5Y		Avg Volume	1.50K	Price	37.61
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	6.39%	Trades		Volume	724	Change	-0.60%

National Security Emerging Markets Index ETF