NASDAQ:NSI National Security Emerging Markets Index ETF (NSI) Price, Holdings, & News $28.88 +0.28 (+0.98%) As of 06/16/2025 03:38 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$28.86▼$29.0350-Day Range$23.96▼$28.9952-Week Range$22.81▼$29.06Volume6,753 shsAverage Volume5,995 shsMarket Capitalization$17.04 millionAssets Under Management$16.85 millionDividend Yield2.94%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 beginning of 2025. Since then, NSI shares have increased by 15.3% and is now trading at $28.88. 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 investors 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$16.85 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 6/17/2025 by MarketBeat.com Staff From Our PartnersThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredNew Rule Hits in July — The Smart Money Already MovedA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Stre...American Alternative | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...Weiss Ratings | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredWill I be blacklisted?The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washing...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding National Security Emerging Markets Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share National Security Emerging Markets Index ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
