Key stats
About National Security Emerging Markets Index ETF
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Inception date
Dec 6, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tuttle Capital Management LLC
Distributor
Northern Lights Distributors LLC
NSI invests in the emerging markets equity space without compromising the US national security. Starting with an initial universe of emerging markets stocks, the fund uses National Security Governance (NSG) screening process to remove companies that fall into any of the following: a) companies subject to a US government sanctions program, b) defense contractors or suppliers of military items in a country of concern (i.e., China and Russia), c) firms in a country of concern that provide dual-use items to a military end-user, or that are involved in a military-civil fusion program, d) firms engaged in state-sponsored influence operations targeted against the US or its allies, e) companies that are a strategic, cybersecurity, or an espionage threat to US or its allies, f) human rights violators, and g) operators in disputed areas of the South or East China Sea. All remaining securities are selected and weighted by market-cap. The index reconstitutes semi-annually and rebalances quarterly.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Finance
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NSI trades at 29.40 USD today, its price has risen 0.11% in the past 24 hours. Track more dynamics on NSI price chart.
NSI net asset value is 29.37 today — it's risen 5.50% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NSI assets under management is 18.17 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NSI price has risen by 5.51% over the last month, and its yearly performance shows a 9.93% increase. See more dynamics on NSI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.50% over the last month, showed a 13.73% increase in three-month performance and has increased by 13.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.50% over the last month, showed a 13.73% increase in three-month performance and has increased by 13.58% in a year.
NSI fund flows account for 9.42 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NSI invests in stocks. See more details in our Analysis section.
NSI expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, NSI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, NSI technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating NSI shows the strong buy signal. See more of NSI technicals for a more comprehensive analysis.
Today, NSI technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating NSI shows the strong buy signal. See more of NSI technicals for a more comprehensive analysis.
Yes, NSI pays dividends to its holders with the dividend yield of 2.90%.
NSI trades at a premium (0.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NSI shares are issued by Tuttle Capital Management LLC
NSI follows the Alerian National Security Emerging Markets Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 6, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.