NASDAQ:NSI National Security Emerging Markets Index ETF (NSI) Price, Holdings, & News $28.56 -0.32 (-1.11%) As of 06/17/2025 03:54 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$28.53▼$28.7750-Day Range$23.96▼$28.9952-Week Range$22.81▼$29.06Volume6,406 shsAverage Volume5,998 shsMarket Capitalization$16.85 millionAssets Under Management$17.03 millionDividend Yield2.98%Net Expense Ratio1.00%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.54%0.54%Other Expenses0.25%0.55%0.48%0.42%0.51%Total Expense1.00%0.73%0.72%0.69%0.71%Fee Waiver0.00%-0.69%-0.48%-0.29%-0.54%Net Expense1.00%0.60%0.63%0.62%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. Email Address NSI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 stock has increased by 14.0% and is now trading at $28.56. View the best growth stocks for 2025 here. Who are National Security Emerging Markets Index ETF's major shareholders? Top institutional investors of National Security Emerging Markets Index ETF include Integrated Advisors Network LLC (30.29%), Envestnet Asset Management Inc. (19.67%) and Royal Bank of Canada (3.94%). 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 WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkAlerian National Security Emerging Markets Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings116 Fund Statistics Assets Under Management$17.03 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest300 shs Miscellaneous Outstanding Shares590,000Beta0.93 Creation Unit10,000 Creation Fee$1,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 NSI HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 10.94%Cash & Cash EquivalentsHolding Weight: 5.08%Samsung Electronics Co Ltd DRHolding Weight: 4.13%HDFC Bank (NYSE:HDB)Holding Weight: 3.52%PDD (NASDAQ:PDD)Holding Weight: 2.96%Chunghwa Telecom (NYSE:CHT)Holding Weight: 2.69%Naspers (OTCMKTS:NPSNY)Holding Weight: 2.45%Reliance Industries Ltd GDR - 144AHolding Weight: 2.45%MercadoLibre (NASDAQ:MELI)Holding Weight: 2.44%Hon Hai Precision Industry Co., Ltd.Holding Weight: 2.43%Full Holdings DetailsNSI Sector ExposureNSI Industry Exposure This page (NASDAQ:NSI) was last updated on 6/18/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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