National Security Emerging Markets Index ETF
NSI
NASDAQ
| Weiss Ratings | NSI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | NSI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $33.61 | |||
| Company Info | NSI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | National security index | |||
| Manager/Tenure (Years) | Matthew Tuttle (1) | |||
| Website | http://www.nationalsecurityindex | |||
| Phone Number | -- | |||
| Fund Information | NSI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.29% | |||
| Dividend | NSI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.87% | |||
| Asset Allocation | NSI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.66% | |||
| Stock | 97.34% | |||
| U.S. Stock | 1.93% | |||
| Non-U.S. Stock | 95.41% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.32% | |||
| 30-Day Total Return | 2.26% | |||
| 60-Day Total Return | 1.60% | |||
| 90-Day Total Return | 5.98% | |||
| Year to Date Total Return | 35.94% | |||
| 1-Year Total Return | 34.33% | |||
| 2-Year Total Return | 35.12% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | NSI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $33.61 | |||
| 1-Month Low Price | $32.13 | |||
| 1-Month High Price | $33.61 | |||
| 52-Week Low Price | $22.98 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $33.84 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| NAV | NSI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $32.06 | |||
| 1-Month High NAV | $33.49 | |||
| 52-Week Low NAV | $23.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.79 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | NSI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | NSI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 31.05M | |||
| Operating Ratios | NSI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 42.00% | |||
| Performance | NSI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.92% | |||
| Last Bear Market Total Return | -- | |||