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

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.

Key Stats

• Today's Range: $25.97 to $26.21
• 50-Day Range: $25.29 to $26.94
• 52-Week Range: $24.11 to $29.06
• Volume: 339 shs
• Average Volume: 4,863 shs
• Market Capitalization: $5.97 million
• Assets Under Management: $7.67 million
• Dividend Yield: 3.23%
• Net Expense Ratio: 1.00%
• Aggregate Rating: N/A

NSI ETF - Frequently Asked Questions

How have NSI shares performed this year?

National Security Emerging Markets Index ETF's stock was trading at $25.05 at the start of the year. Since then, NSI shares have increased by 3.7% and is now trading at $25.97.
View the best growth stocks for 2025 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 (34.07%), Envestnet Asset Management Inc. (22.48%), OLD Mission Capital LLC (15.45%) and Jane Street Group LLC (8.09%).

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.

Fund Details

• Issuer: Tuttle Capital Management
• Fund Name: National Security Emerging Markets Index ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• 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: 116

Fund Statistics

• Assets Under Management: $7.67 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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: 10,500 shs

Miscellaneous

• Outstanding Shares: 230,000
• Beta: 0.93
• Creation Unit: 10,000
• Creation Fee: $1,000.00