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N

NSI

National Security Emerging Markets Index ETF

36.04

Oct 22 • 3:50 PM ET -1.05 (-2.82%)

36.02

Aftermarket • 4:04 PM ET -0.02 (-0.06%)

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 (1.27%)
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	-4.73%
SMA50	-5.31%
SMA200	-3.62%

Return% 1Y	13.65%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	3.85%
Flows% YTD	15.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	41.83M
NAV/sh
52W High	39.85 -9.55%
52W Low	31.81 13.30%
Volatility	0.42% 0.33%
ATR (14)	0.43
RSI (14)	33.75
Beta	0.61
Rel Volume	0.81
Avg Volume	1.24K
Volume	1,004

Perf Week	-2.92%
Perf Month	-6.15%
Perf Quarter	-1.93%
Perf Half Y	-3.64%
Perf YTD	7.80%
Perf Year	10.23%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	37.09
Price	36.04
Change %	-2.82%

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