Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

National Security Emerging Markets Index ETF


Tuttle Capital Management LLC NSI ETF
NSI Price$25.9778 Market Cap$6.07M
Annual Dividend Yield1.86% Annual Dividend$0.49
Yearly Management Fee1.00% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$702
Portfolio Management Company
Tuttle Capital Management LLC
Discount/Premium to NAV-0.11%
Inception DateDec 06, 2023 Market Cap Rank3484
Monthly AUM Growth-21.23% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
National Security Emerging Markets Index ETF is an ETF issued by Tuttle Capital Management LLC on Dec 06 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of NSI ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $-1,634,405 decrease compared to the previous month, its price is traded daily at a decrease of -1.15%. The annual dividend yield of NSI ETF is 1.86%, whereas its main asset area is Emerging markets. NSI ETF, whose 24-hour total volume is $702, has experienced a $-1,586,400 cash outflow in the last month. In addition, National Security Emerging Markets Index ETF's one-year net asset value total return is 2.86%.

NSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.15% -2.49% -2.19% -3.96% -3.25% 0.46% -0.58%

NSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.06% -2.33% 2.04% 2.86% 7.18% 7.18%

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NSI ETF NAV Growth Chart

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