NSI

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	20.83%	Total Holdings	114	Perf Week	4.03%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	AUM	29.01M	Perf Month	1.24%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	8.32%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	33.08 -1.07%	Perf Half Y	30.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.81 43.44%	Perf YTD	30.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.90%	Volatility	1.01% 0.93%	Perf Year	18.73%
Dividend TTM	0.60 (1.85%)	ESG Type		Tags	-	Flows% 3M	32.33%	ATR (14)	0.43	Perf 3Y	-
Dividend Ex-Date	May 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	199.25%	RSI (14)	58.17	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	1.03%	Flows% 3Y		Rel Volume	0.34	Prev Close	32.64
Inverse/Leveraged		Market Cap		SMA50	4.14%	Flows% 5Y		Avg Volume	4.96K	Price	32.72
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	15.92%	Trades		Volume	1,709	Change	0.26%

National Security Emerging Markets Index ETF seeks to track the results, before fees and expenses, of the Alerian National Security Emerging Markets Index. The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

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National Security Emerging Markets Index ETF

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