NSI National Security Emerging Markets Index ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.12 | Day Range | 38.20 – 38.27 |
| 52-Week Range | 29.85 – 39.85 | Volume | 1.04K |
| Avg Volume | 1.42K | AUM | $41.6M (Aug 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 1.20% |
| NAV | 37.81 | Premium/Discount | +1.07% indicative |
| Inception | Dec 06, 2023 | Holdings | — |
| Issuer | National Security | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 66537J408 | ISIN | US66537J4085 |
| Management | Not stated in source data | ||
About this ETF
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 exchanges, but it deliberately omits companies whose ultimate beneficiaries, in the judgment of National Security Index, LLC (the “Sponsor”), are deemed to compromise the national security interests of the United States.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.34% | -0.94% | -1.22% | +14.70% | +25.07% | +17.89% | — | — | +16.49% |
| Total return | +4.35% | -0.93% | -1.08% | +14.85% | +26.86% | +20.09% | — | — | +19.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 19, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 103 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC-ADR | TSM | 13.97% | 13.90K | $5.7M |
| 2 | SAMSUN-GDR REG S | — | 7.90% | 713 | $3.2M |
| 3 | ASE TECHN-ADR | ASX | 4.04% | 45.58K | $1.7M |
| 4 | CHINA CONSTR-ADR | CICHY | 3.79% | 68.30K | $1.6M |
| 5 | BBH SWEEP VEHICLE | — | 3.69% | 1.52M | $1.5M |
| 6 | HON HAI-GDR REGS | HNHPF | 3.14% | 82.72K | $1.3M |
| 7 | PDD HOLDINGS INC | PDD | 2.65% | 12.49K | $1.1M |
| 8 | PING AN INSU-ADR | PNGAY | 2.38% | 70.61K | $977.2K |
| 9 | RELIANC-GDR 144A | — | 2.21% | 16.52K | $908.7K |
| 10 | UNITED MICRO-ADR | UMC | 2.21% | 49.15K | $908.2K |
| 11 | NETEASE INC-ADR | NTES | 2.19% | 7.22K | $900.9K |
| 12 | BEONE MEDICINES | ONC | 2.01% | 2.24K | $825.4K |
| 13 | NASPERS-N ADR | NPSNY | 1.92% | 82.62K | $789.8K |
| 14 | MEITUAN-UNSP ADR | MPNGY | 1.84% | 34.70K | $754.8K |
| 15 | ZTO EXPRESS -ADR | ZTO | 1.78% | 31.73K | $733.9K |
| 16 | HDFC BANK-ADR | HDB | 1.73% | 30.76K | $712.7K |
| 17 | MERCADOLIBRE INC | MELI | 1.63% | 377 | $670.7K |
| 18 | CHUNGHWA TEL-ADR | CHT | 1.44% | 13.79K | $591.5K |
| 19 | POSCO-SPON ADR | PKX | 1.43% | 10.34K | $589.6K |
| 20 | KB FINANCIAL-ADR | KB | 1.33% | 4.65K | $547.7K |
| 21 | ICICI BANK-ADR | IBN | 1.32% | 18.37K | $544.3K |
| 22 | FULL TRUCK A-ADR | YMM | 1.28% | 59.65K | $524.9K |
| 23 | SK TELEC-SPN ADR | SKM | 1.16% | 12.43K | $477.5K |
| 24 | SHINHAN FINA-ADR | SHG | 1.16% | 6.36K | $476.3K |
| 25 | VALE SA-SP ADR | VALE | 1.06% | 31.89K | $436.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.20% | Paid (last 12 months) | $0.4595 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | May 22, 2026 | Last payment | $0.0524 (May 27, 2026) |
| Growth 1Y | -46.09% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| May 22, 2026 | May 22, 2026 | May 27, 2026 | $0.0524 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | $0.2562 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 26, 2025 | $0.1509 |
| May 23, 2025 | May 23, 2025 | May 28, 2025 | $0.1570 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.4478 |
| Nov 22, 2024 | Nov 22, 2024 | Nov 27, 2024 | $0.2476 |
| May 24, 2024 | May 28, 2024 | Jun 03, 2024 | $0.1527 |
| Dec 29, 2023 | Jan 02, 2024 | Jan 08, 2024 | $0.0897 |
| Apr 23, 2019 | — | — | $1.1200 |
| Apr 24, 2018 | — | — | $1.1200 |
| Aug 02, 2016 | — | — | $0.1300 |
| May 03, 2016 | — | — | $0.1400 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.50% / 18.53% | Sharpe 1Y / 3Y | 1.22 / 1.00 |
| Max drawdown 1Y / 3Y | -13.64% / -18.78% | Sortino 1Y | 1.79 |
| Beta vs S&P 500 (3Y) | 0.821 | Correlation vs S&P 500 (1Y) | 0.781 |
| Downside deviation 1Y | 14.65% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.04K | Average volume | 1.42K |
| AUM | $41.6M | Premium/Discount | +1.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$402.9K | -0.96% | $42.0M → $41.6M |
| 1 Week | -$1.0M | -2.43% | $42.0M → $41.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NSI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.