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: $26.30 to $26.38
• 50-Day Range: $26.28 to $28.59
• 52-Week Range: $24.11 to $29.06
• Volume: 300 shs
• Average Volume: 2,355 shs
• Market Capitalization: $7.63 million
• Assets Under Management: $6.05 million
• Dividend Yield: 1.86%
• 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 $26.19 at the beginning of the year. Since then, NSI stock has increased by 0.4% and is now trading at $26.30.
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 investors 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.
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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: 121

Fund Statistics

• Assets Under Management: $6.05 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

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: 500 shs

Miscellaneous

• Outstanding Shares: 290,000
• Beta: 0.93
• Creation Unit: 10,000
• Creation Fee: $1,000.00