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NSI

National Security Emerging Markets Index ETF

Jun 10 • 03:06PM ET

36.95

-0.52 -1.38 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	33.74%	Total Holdings	107	Perf Week	-5.77%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	AUM	40.68M	Perf Month	-5.47%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	2.66%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	39.85 -7.27%	Perf Half Y	10.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.19 31.05%	Perf YTD	10.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.78% 1.05%	Perf Year	28.57%
Dividend TTM	0.46 (1.24%)	ESG Type		Tags	-	Flows% 3M	2.58%	ATR (14)	0.67	Perf 3Y	-
Dividend Ex-Date	May 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.79%	RSI (14)	41.29	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-3.32%	Flows% 3Y		Rel Volume	0.74	Prev Close	37.47
Inverse/Leveraged		Market Cap		SMA50	-2.25%	Flows% 5Y		Avg Volume	1.70K	Price	36.95
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	5.82%	Trades		Volume	1,149	Change	-1.38%

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