Market Cap: 9.35T Total Funds: 2032 Increased Funds: 1181 Decreased Funds: 844

National Security Emerging Markets Index ETF


Tuttle Capital Management LLC NSI ETF
NSI Price$37.3938 Market Cap$39.07M
Annual Dividend Yield1.23% Annual Dividend$0.46
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$168
Portfolio Management Company
Tuttle Capital Management LLC
Discount/Premium to NAV0.29%
Inception DateDec 06, 2023 Market Cap Rank3531
Monthly AUM Growth-6.81% 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 0.29%. While the total value of the fund shows $-2,855,799 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of NSI ETF is 1.23%, whereas its main asset area is Emerging markets. NSI ETF, whose 24-hour total volume is $168, has experienced a $0 cash outflow in the last month. In addition, National Security Emerging Markets Index ETF's one-year net asset value total return is 26.56%.

NSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 0.76% -1.66% -1.57% 2.35% 9.63% 26.07%

NSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.02% -1.21% 11.90% 26.56% 51.62% 51.62%

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