NSI — National Security Emerging Markets Index ETF
National Security Emerging Markets Index ETF (ticker: NSI) is a equity ETF issued by Tuttle Capital Management LLC tracking Alerian National Security Emerging Markets Index. It was launched on 2023-12-06.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.84% |
| 1 Week | -5.00% |
| 1 Month | -4.99% |
| 3 Months | 6.12% |
| 6 Months | 12.13% |
| YTD | 11.70% |
| 1 Year | 31.45% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLARS | USD | — |
| 2 | US DOLLARS | USD | — |
| 3 | US DOLLARS | USD | — |
| 4 | US DOLLARS | USD | — |
| 5 | US DOLLARS | USD | — |
| 6 | US DOLLARS | USD | — |
| 7 | US DOLLARS | USD | — |
| 8 | US DOLLARS | USD | — |
| 9 | US DOLLARS | USD | — |
| 10 | US DOLLARS | USD | — |
Fund Profile
| Issuer | Tuttle Capital Management LLC |
|---|---|
| Brand | Tuttle Capital |
| Asset Class | equity |
| Strategy | ESG |
| Category | n/a |
| Segment | Equity: Emerging Markets - Total Market |
| Index Tracked | Alerian National Security Emerging Markets Index |
| Inception Date | 2023-12-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | NSI |
|---|---|
| Full Name | National Security Emerging Markets Index ETF |
| Issuer | Tuttle Capital Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $42.60M |
| Inception | 2023-12-06 |
| Index Tracked | Alerian National Security Emerging Markets Index |
Frequently Asked Questions
What does NSI track?
NSI (National Security Emerging Markets Index ETF) tracks Alerian National Security Emerging Markets Index, a equity benchmark.
What is the expense ratio of NSI?
NSI has an expense ratio of 0.01% per year.
What is the AUM of NSI?
NSI has approximately $42.60M in assets under management.
Does NSI pay a dividend?
NSI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NSI?
NSI is issued by Tuttle Capital Management LLC under the Tuttle Capital brand, launched on 2023-12-06.
Open the interactive NSI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.