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NSI

National Security Emerging Markets Index ETF

Apr 29 • 04:00PM ET

37.24

-0.12 -0.31 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	46.00%	Total Holdings	107	Perf Week	-2.02%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	AUM	40.60M	Perf Month	10.25%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	0.45%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	39.20 -5.00%	Perf Half Y	11.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.14 42.47%	Perf YTD	11.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.71% 0.81%	Perf Year	41.77%
Dividend TTM	0.56 (1.51%)	ESG Type		Tags	-	Flows% 3M	9.76%	ATR (14)	0.52	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.81%	RSI (14)	52.78	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	0.25%	Flows% 3Y		Rel Volume	0.30	Prev Close	37.36
Inverse/Leveraged		Market Cap		SMA50	1.95%	Flows% 5Y		Avg Volume	3.03K	Price	37.24
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	10.43%	Trades		Volume	904	Change	-0.31%

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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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NSI

National Security Emerging Markets Index ETF

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