N

NSI

National Security Emerging Markets Index ETF

36.88

Jul 17 • 01:48PM ET -0.36 (-0.97%)

36.88

Aftermarket • 04:15PM 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 (1.24%)
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	-2.70%
SMA50	-3.46%
SMA200	3.17%

Return% 1Y	25.06%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	10.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	40.10M
NAV/sh
52W High	39.85 -7.43%
52W Low	29.34 25.73%
Volatility	0.37% 0.65%
ATR (14)	0.56
RSI (14)	42.08
Beta	0.61
Rel Volume	0.40
Avg Volume	1.35K
Volume	544

Perf Week	-3.30%
Perf Month	-4.21%
Perf Quarter	-2.09%
Perf Half Y	4.95%
Perf YTD	10.32%
Perf Year	22.20%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	37.25
Price	36.88
Change	-0.97%

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