National Security Emerging Markets Index ETF
NSI
NASDAQ
| Weiss Ratings | NSI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | NSI - NASDAQ | Click to Compare |
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| Price | $38.33 | |||
| Company Info | NSI - NASDAQ | Click to Compare |
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| Provider | National security index | |||
| Manager/Tenure (Years) | Matthew Tuttle (2) | |||
| Website | http://www.nationalsecurityindex | |||
| Phone Number | -- | |||
| Fund Information | NSI - NASDAQ | Click to Compare |
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| Fund Name | National Security Emerging Markets Index ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 06, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NSI - NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
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| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | NSI - NASDAQ | Click to Compare |
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| Cash | 3.43% | |||
| Stock | 96.57% | |||
| U.S. Stock | 3.86% | |||
| Non-U.S. Stock | 92.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NSI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | 3.11% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | 2.73% | |||
| Year to Date Total Return | 16.12% | |||
| 1-Year Total Return | 28.29% | |||
| 2-Year Total Return | 50.13% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | NSI - NASDAQ | Click to Compare |
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| Closing Price | $37.91 | |||
| 1-Month Low Price | $35.88 | |||
| 1-Month High Price | $38.55 | |||
| 52-Week Low Price | $29.99 | |||
| 52-Week Low Price (Date) | Sep 02, 2025 | |||
| 52-Week High Price | $39.85 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | NSI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $35.84 | |||
| 1-Month High NAV | $38.57 | |||
| 52-Week Low NAV | $29.92 | |||
| 52-Week Low NAV (Date) | Sep 02, 2025 | |||
| 52-Week High NAV | $39.79 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | NSI - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | NSI - NASDAQ | Click to Compare |
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| Total Assets | 40.67M | |||
| Operating Ratios | NSI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 37.00% | |||
| Performance | NSI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 47.18% | |||
| Last Bear Market Total Return | -- | |||