N

NSI

National Security Emerging Markets Index ETF

37.74

Jul 21 • 01:31PM ET +0.89 (2.40%)

37.74

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 (1.22%)
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	0.04%
SMA50	-1.01%
SMA200	5.42%

Return% 1Y	23.81%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	10.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	40.20M
NAV/sh
52W High	39.85 -5.29%
52W Low	29.34 28.64%
Volatility	0.46% 0.71%
ATR (14)	0.57
RSI (14)	49.61
Beta	0.62
Rel Volume	0.16
Avg Volume	1.39K
Volume	219

Perf Week	0.28%
Perf Month	-3.65%
Perf Quarter	-0.90%
Perf Half Y	6.62%
Perf YTD	12.88%
Perf Year	24.91%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	36.85
Price	37.74
Change	2.40%

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