NASDAQ:NSI National Security Emerging Markets Index ETF (NSI) Price, Holdings, & News $26.54 +0.03 (+0.11%) (As of 11/15/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrends About National Security Emerging Markets Index ETF (NASDAQ:NSI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NSI alerts:Sign Up Key Stats Today's Range$26.47▼$26.6250-Day Range$25.92▼$29.0652-Week Range$24.11▼$29.06Volume305 shsAverage Volume2,112 shsMarket Capitalization$7.70 millionAssets Under Management$7.70 millionDividend Yield0.90%Net Expense Ratio1.00%Aggregate RatingN/A ETF OverviewThe National Security Emerging Markets Index ETF (NSI) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an emerging markets index that excludes companies perceived to pose a threat to the US national security. Selected securities are weighted by market-cap. 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National Security Emerging Markets Index ETF ExpensesTypeNSITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.55%0.49%0.52%Other Expenses0.25%0.57%0.49%0.41%0.53%Total Expense1.00%0.73%0.71%0.63%0.71%Fee Waiver0.00%-0.74%-0.52%-0.33%-0.57%Net Expense1.00%0.60%0.61%0.56%0.59% Receive NSI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for National Security Emerging Markets Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NSI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NSI ETF - Frequently Asked Questions How have NSI shares performed this year? National Security Emerging Markets Index ETF's stock was trading at $26.19 on January 1st, 2024. Since then, NSI stock has increased by 1.3% and is now trading at $26.5393. View the best growth stocks for 2024 here. Who are National Security Emerging Markets Index ETF's major shareholders? National Security Emerging Markets Index ETF's top institutional shareholders include Integrated Advisors Network LLC (26.17%) and Jane Street Group LLC (5.20%). How do I buy shares of National Security Emerging Markets Index ETF? Shares of NSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerTuttle Capital Management Fund NameNational Security Emerging Markets Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:NSI Inception Date12/6/2023 Fund ManagerMatthew Tuttle WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkAlerian National Security Emerging Markets Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings121 Fund Statistics Assets Under Management$7.70 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorTuttle Capital Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest2,100 shs Miscellaneous Outstanding Shares290,000Beta0.93 Creation Unit10,000 Creation Fee$1,000.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report NSI Sector ExposureNSI Industry Exposure This page (NASDAQ:NSI) was last updated on 11/17/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. I picked Nvidia as one of ...Brownstone Research | SponsoredThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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