Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

National Security Emerging Markets Index ETF


Tuttle Capital Management LLC NSI ETF
NSI Price$26.6788 Market Cap$7.74M
Annual Dividend Yield0.90% Annual Dividend$0.24
Yearly Management Fee1.00% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$503
Portfolio Management Company
Tuttle Capital Management LLC
Discount/Premium to NAV0.19%
Inception DateDec 06, 2023 Market Cap Rank3220
Monthly AUM Growth-1.01% 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 premiumed at 0.19%. While the total value of the fund shows $-79,011 decrease compared to the previous month, its price is traded daily at a decrease of -0.42%. The annual dividend yield of NSI ETF is 0.90%, whereas its main asset area is Emerging markets. NSI ETF, whose 24-hour total volume is $503, has experienced a $0 cash outflow in the last month. In addition, National Security Emerging Markets Index ETF's 3-month net asset value total return is 0.08%.

NSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.42% 2.22% -3.23% -1.74% -0.27% 3.17% 6.54%

NSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.48% 0.08% 2.44% 0.00% 0.00% 0.00%

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NSI ETF NAV Growth Chart

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