National Security Emerging Markets Index ETF
NSINASDAQTuttle CapitalEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $43.53M
- Expense ratio
- 0.75%
- Dividend yield
- 1.28%
- Holdings
- 101
- 52-week range
- $31.81$39.85
- Volume (live)
- -
- Avg. volume (3M)
- 1.58K
NSI ETF: National Security Emerging Markets Index ETF - Price, Holdings & Analysis
National Security Emerging Markets Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.03 - $36.17 |
|---|---|
| 52-Week High | $39.85 |
| 52-Week Low | $31.81 |
| Open | $36.17 |
| Volume (last close) | 5.27K |
| Average Volume (3M) | 1.58K |
| 1 Day Change | −2.81% |
|---|---|
| 1 Month Change | −6.14% |
| 6 Month Change | −3.63% |
| YTD Change | +5.14% |
| 1 Year Change | +9.32% |
| Annual Dividend | $0.46 |
|---|---|
| Dividend Yield | 1.28% |
| Last Dividend Ex-Date | May 22, 2026 |
| Dividend Growth YoY | −46.08% |
| Assets (AUM) | $43.53M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 101 |
| Inception Date | Dec 5, 2023 |
| 50-Day MA | $38.13 |
|---|---|
| 200-Day MA | $37.38 |
| RSI | 40.36 |
| Stochastic %K | 17.13 |
| Stochastic %D | 8.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
NSI at a Glance
National Security Emerging Markets Index ETF (NSI) is an equity ETF from Tuttle Capital, launched in December 2023. It manages $43.53M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 101 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TSM, 15.50%), Samsung Electronics Co Ltd DR (SSU.DE, 10.07%) and Samsung Electronics Co. Ltd (LSE:SMSN, 8.25%). The top 10 holdings make up 59.3% of the fund. By sector it leans toward Other (84.5%), Consumer Discretionary (8.3%) and Communication Services (3.5%). Its largest country exposures are Taiwan (23.4%), China (19.8%) and Korea (15.3%).
It pays distributions yielding 1.28% at the Oct 23, 2026 close, $0.46 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 9.3% over one year (price change, excluding distributions).
Frequently Asked Questions About National Security Emerging Markets Index ETF
What is the current price of NSI?
The latest NSI price is $36.12 (Oct 23, 2026 close). The 52-week range is $31.81–$39.85. The share price is up 9.3% over the past year (price change, excluding distributions).
What is the expense ratio for NSI?
NSI's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NSI pay dividends?
Yes, NSI pays a 1.28% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was May 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of NSI?
As of Oct 4, 2026, NSI's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (15.5%), Samsung Electronics Co Ltd DR (10.1%), Samsung Electronics Co. Ltd (8.3%) (combined weight: 33.8%). The fund holds 101 total positions. View the complete portfolio breakdown in the Holdings section.
How does NSI compare to similar ETFs?
Compare NSI (0.75% expense ratio, $44M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.