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NASDAQ:NSI

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

$32.30 +0.24 (+0.75%)
As of 02:56 PM Eastern

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

Advanced

Key Stats

Today's Range
$32.30
$32.40
50-Day Range
$29.37
$32.45
52-Week Range
$22.81
$32.62
Volume
2,314 shs
Average Volume
5,978 shs
Market Capitalization
$24.55 million
Assets Under Management
$27.52 million
Dividend Yield
2.63%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

National Security Emerging Markets Index ETF Expenses

TypeNSITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.75%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.75%0.60%0.63%0.63%0.60%
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NSI ETF News Headlines

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NSI ETF - Frequently Asked Questions

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 28.9% and is now trading at $32.30.

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
Previous Symbol
NYSEARCA:NSI
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
114

Fund Statistics

Assets Under Management
$27.52 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
5,500 shs

Miscellaneous

Beta
0.93
Creation Unit
10,000
Creation Fee
$1,000.00
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Top 10 NSI Holdings

NSI Sector Exposure

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This page (NASDAQ:NSI) was last updated on 9/29/2025 by MarketBeat.com Staff
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