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N

NSI

National Security Emerging Markets Index ETF

35.31

Oct 30 • 4:00 PM ET -0.95 (-2.62%)

35.31

Aftermarket • 7:30 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 (1.30%)
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	-5.00%
SMA50	-6.66%
SMA200	-5.66%

Return% 1Y	6.18%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	4.05%
Flows% YTD	16.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	39.88M
NAV/sh
52W High	39.85 -11.39%
52W Low	31.81 10.99%
Volatility	0.49% 0.41%
ATR (14)	0.43
RSI (14)	32.26
Beta	0.62
Rel Volume	1.20
Avg Volume	1.17K
Volume	1,412

Perf Week	-2.25%
Perf Month	-7.54%
Perf Quarter	-6.25%
Perf Half Y	-6.96%
Perf YTD	5.60%
Perf Year	5.31%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	36.26
Price	35.31
Change %	-2.62%

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