NSIvsETF 2ETF Comparison
ETF 1
NSI
National Security Emerging Markets Index ETF
This fund is part of
Uncategorized Equities
-0.31%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with NSI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NSI ETF 2 | -0.94%– | -1.67%– | +11.21%– | +15.96%– | n/a– | n/a– |
| Flows | NSI ETF 2 | +$1M– | +$2M– | +$6M– | +$8M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NSI ETF 2 | +18.22%– | +20.65%– | n/a– | n/a– |
| Max drawdown | NSI ETF 2 | -5.51%– | -13.40%– | n/a– | n/a– |
| Max drawdown duration | NSI ETF 2 | 10d– | 69d– | n/a– | n/a– |
Trading data
NSI | ETF 2 | |
Last sale 10/16/2026 at 7:37 PM | $36.58 | – |
| Previous close 10/16/2026 | $37.12 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 10/16/2026 at 7:37 PM
Live
Closed
NSI | ETF 2 | |
|---|---|---|
| Last price | $36.58 | – |
| 1D performance | -1.48% | – |
| AuM | $41.89 M | – |
| E/R | 0.75% | – |
Characteristics
NSI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Tuttle Capital Management | – |
| Benchmark | Alerian National Security Emerging Markets Index | – |
| N° of holdings | 101 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 7, 2023 | – |
| ESG | No | – |
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Exposure
Countries
NSI
Taiwan
24.86%
China
18.59%
Republic of Korea
16.45%
Other
40.09%
ETF 2
Sectors
NSI
Technology
39.36%
Finance
20.13%
Consumer Non-Cycl.
9.05%
Non-Energy Materi.
7.21%
Other
24.24%
ETF 2
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Diversification
NSI
Total weight of top 15 holdings out of 15
53.6%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
NSI
Taiwan Semiconductor Manufacturing Co., Ltd.
13.83%
Samsung Electronics Co., Ltd.
8.13%
ASE Technology Holding Co., Ltd.
4.04%
China Construction Bank Corp.
3.96%
Hon Hai Precision Industry Co., Ltd.
3.23%
PDD Holdings, Inc.
2.51%
Ping An Insurance (Group) Co. of China Ltd.
2.42%
United Microelectronics Corp.
2.34%
NetEase, Inc.
2.11%
Reliance Industries Ltd.
2.09%
Naspers Ltd.
1.93%
BeOne Medicines Ltd.
1.93%
MercadoLibre, Inc.
1.75%
HDFC Bank Ltd.
1.67%
Meituan
1.66%
ETF 2
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