NASDAQ:NSI National Security Emerging Markets Index ETF (NSI) Price, Holdings, & News $29.37 -0.29 (-0.98%) As of 08/1/2025 01:54 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$29.34▼$29.4250-Day Range$27.63▼$30.5552-Week Range$22.81▼$30.55Volume4,019 shsAverage Volume6,462 shsMarket Capitalization$19.38 millionAssets Under Management$22.27 millionDividend Yield2.89%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. 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 the year. Since then, NSI stock has increased by 17.2% and is now trading at $29.37. Who are National Security Emerging Markets Index ETF's major shareholders? National Security Emerging Markets Index ETF's top institutional investors include Envestnet Asset Management Inc. (46.86%). 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 Holdings114 Fund Statistics Assets Under Management$22.27 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 Interest800 shs Miscellaneous Outstanding Shares660,000Beta0.93 Creation Unit10,000 Creation Fee$1,000.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 NSI HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 15.29%Samsung Electronics Co Ltd DRHolding Weight: 5.03%China Construction Bank (OTCMKTS:CICHY)Holding Weight: 3.63%Naspers (OTCMKTS:NPSNY)Holding Weight: 3.08%Cash & Cash EquivalentsHolding Weight: 3.00%PDD (NASDAQ:PDD)Holding Weight: 2.94%Hon Hai Precision Industry Co., Ltd.Holding Weight: 2.71%Chunghwa Telecom (NYSE:CHT)Holding Weight: 2.67%HDFC Bank (NYSE:HDB)Holding Weight: 2.63%MercadoLibre (NASDAQ:MELI)Holding Weight: 2.33%Full Holdings DetailsNSI Sector ExposureNSI Industry Exposure This page (NASDAQ:NSI) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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