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 | $30.34 | |||
| Company Info | NSI - NASDAQ | Click to Compare |
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| Provider | National security index | |||
| Manager/Tenure (Years) | Matthew Tuttle (1) | |||
| 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 | 2.88% | |||
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| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | NSI - NASDAQ | Click to Compare |
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| Cash | 2.47% | |||
| Stock | 97.53% | |||
| U.S. Stock | 2.38% | |||
| Non-U.S. Stock | 95.15% | |||
| 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 | 2.02% | |||
| 30-Day Total Return | 2.51% | |||
| 60-Day Total Return | 8.17% | |||
| 90-Day Total Return | 14.34% | |||
| Year to Date Total Return | 22.88% | |||
| 1-Year Total Return | 26.46% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | NSI - NASDAQ | Click to Compare |
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| Closing Price | $29.37 | |||
| 1-Month Low Price | $29.37 | |||
| 1-Month High Price | $30.55 | |||
| 52-Week Low Price | $22.98 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $30.55 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | NSI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $29.30 | |||
| 1-Month High NAV | $30.50 | |||
| 52-Week Low NAV | $23.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.50 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| 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 | 22.52M | |||
| Operating Ratios | NSI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 42.00% | |||
| Performance | NSI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.92% | |||
| Last Bear Market Total Return | -- | |||