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NASDAQ:NSI

National Security Emerging Markets Index ETF (NSI) Price, Holdings, & News

$26.54 +0.03 (+0.11%)
(As of 11/15/2024 ET)

About National Security Emerging Markets Index ETF (NASDAQ:NSI)

Key Stats

Today's Range
$26.47
$26.62
50-Day Range
$25.92
$29.06
52-Week Range
$24.11
$29.06
Volume
305 shs
Average Volume
2,112 shs
Market Capitalization
$7.70 million
Assets Under Management
$7.70 million
Dividend Yield
0.90%
Net Expense Ratio
1.00%
Aggregate Rating
N/A

ETF Overview

The 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. NSI was launched on Dec 6, 2023 and is issued by Tuttle Capital Management.

National Security Emerging Markets Index ETF Expenses

TypeNSITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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NSI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NSI ETF - Frequently Asked Questions

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
.

National Security Emerging Markets Index ETF's top institutional shareholders include Integrated Advisors Network LLC (26.17%) and Jane Street Group LLC (5.20%).

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

Issuer
Tuttle Capital Management
Fund Name
National Security Emerging Markets Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:NSI
Inception Date
12/6/2023
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Alerian National Security Emerging Markets Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
121

Fund Statistics

Assets Under Management
$7.70 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Tuttle Capital Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
2,100 shs

Miscellaneous

Beta
0.93
Creation Unit
10,000
Creation Fee
$1,000.00
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NSI Sector Exposure

NSI Industry Exposure


This page (NASDAQ:NSI) was last updated on 11/17/2024 by MarketBeat.com Staff
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