NSI - ETF Fact Sheet

National Security Emerging Markets Index ETF - USD

Fund Identification

Ticker

NSI

ISIN

US66537J4085

Main Metrics

Price

$36.79

Expense Ratio

0.75%

AuM

$40.10M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The National Security Emerging Markets Index ETF (the “Fund”) seeks to track the results, before fees and expenses, of the Alerian National Security Emerging Markets Index (the “Index”).

NSI's historical prices, performance, and flows

1m returns

-4.29%

1m flows

$0M

Get more in-depth data and information about NSI on Trackinsight

* Net total returns

All data as of 17 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all NSI data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

NSI's characteristics

Manager

Tuttle Capital Management

Manager statistics

24 funds, $2.64Bn in AUM

Benchmark

Alerian National Security Emerging Markets NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

NSI's exposure

The NSI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.