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N

NSI

National Security Emerging Markets Index ETF

38.33

Aug 21 • 3:04 PM ET +0.42 (1.10%)

38.33

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 (1.20%)
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	1.54%
SMA50	1.30%
SMA200	5.43%

Return% 1Y	29.51%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.91%
Flows% 3M	0.91%
Flows% YTD	11.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	42.12M
NAV/sh
52W High	39.85 -3.81%
52W Low	29.85 28.40%
Volatility	0.21% 0.55%
ATR (14)	0.41
RSI (14)	55.19
Beta	0.61
Rel Volume	0.29
Avg Volume	1.34K
Volume	395

Perf Week	0.25%
Perf Month	2.35%
Perf Quarter	0.44%
Perf Half Y	-0.11%
Perf YTD	14.64%
Perf Year	27.31%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	37.91
Price	38.33
Change %	1.10%

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