NASDAQ:NSI National Security Emerging Markets Index ETF (NSI) Price, Holdings, & News $30.10 -0.31 (-1.02%) As of 08/29/2025 03:26 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock 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$30.10▼$30.3350-Day Range$28.46▼$30.6752-Week Range$22.81▼$30.81Volume13,522 shsAverage Volume6,023 shsMarket Capitalization$22.88 millionAssets Under Management$22.82 millionDividend Yield2.82%Net Expense Ratio0.75%Aggregate RatingModerate Buy 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. Read More National Security Emerging Markets Index ETF ExpensesTypeNSITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%0.73%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense0.75%0.60%0.63%0.63%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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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 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 Previous SymbolNYSEARCA:NSI WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkAlerian National Security Emerging Markets Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings115 Fund Statistics Assets Under Management$22.82 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest6,900 shs Miscellaneous Outstanding Shares760,000Beta0.93 Creation Unit10,000 Creation Fee$1,000.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 NSI HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 15.71%Samsung Electronics Co Ltd DRHolding Weight: 5.65%China Construction Bank (OTCMKTS:CICHY)Holding Weight: 3.57%PDD (NASDAQ:PDD)Holding Weight: 3.21%Naspers (OTCMKTS:NPSNY)Holding Weight: 3.13%Hon Hai Precision Industry Co., Ltd.Holding Weight: 2.95%HDFC Bank (NYSE:HDB)Holding Weight: 2.66%Chunghwa Telecom (NYSE:CHT)Holding Weight: 2.59%Cash & Cash EquivalentsHolding Weight: 2.47%Ping An Insurance Co. of China (OTCMKTS:PNGAY)Holding Weight: 2.38%Full Holdings DetailsNSI Sector ExposureNSI Industry Exposure This page (NASDAQ:NSI) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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