NSI
National Security Emerging Markets Index ETF
NSI | NASDAQ
$35.31
-$0.93 (-2.57%)
At close: Oct 30, 2026, 4:00 PM ET
$35.31
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-2.57%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 39.89M
AVG Volume 1.28K
AUM 42.37M
NAV 38.52
1D Range
35.03 35.68
52W Range
32.08 39.85
About NSI
This fund commits a minimum of 80% of its total capital to the constituent securities of its tracking index. The index itself is comprised of shares traded on internationally recognized stock exchange...
Asset Class Equity
Holdings 0
Inception Date Dec 6, 2023
Expense Ratio 0.75%
Domicile United States
ISIN US66537J4085
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 43.34% |
| Financial Services | 18.38% |
| Consumer Cyclical | 10.33% |
| Communication Services | 8.86% |
| Basic Materials | 6.07% |
Dividends
Yield 0.87%| Ex-Div | Amount | Pay Date |
|---|---|---|
| May 22, 26 | $0.0524 | May 27, 26 |
| Dec 17, 25 | $0.2562 | Dec 24, 25 |
| Nov 21, 25 | $0.1509 | Nov 26, 25 |
| May 23, 25 | $0.1570 | May 28, 25 |
| Dec 20, 24 | $0.4478 | Dec 26, 24 |
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