NSIvsETF 2ETF Comparison
ETF 1
NSI
National Security Emerging Markets Index ETF
This fund is part of
Uncategorized Equities
+0.24%
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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NSI ETF 2 | +1.76%– | -4.10%– | +14.48%– | +29.34%– | n/a– | n/a– |
| Flows | NSI ETF 2 | +$379K– | +$379K– | +$4M– | +$11M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NSI ETF 2 | +23.05%– | +20.62%– | n/a– | n/a– |
| Max drawdown | NSI ETF 2 | -9.93%– | -13.40%– | n/a– | n/a– |
| Max drawdown duration | NSI ETF 2 | 92d– | 69d– | n/a– | n/a– |
Trading data
NSI | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $38.34 | – |
| Previous close 09/02/2026 | $38.23 | – |
| Consolidated volume 09/02/2026 | ||
| 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 9/3/2026 at 1:30 PM
Live
Closed
NSI | ETF 2 | |
|---|---|---|
| Last price | $38.34 | – |
| 1D performance | +0.30% | – |
| AuM | $41.98 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
24.45%
China
20.08%
Republic of Korea
15%
India
7.09%
Other
33.37%
ETF 2
Sectors
NSI
Technology
38.44%
Finance
20.49%
Consumer Non-Cycl.
9.7%
Other
31.38%
ETF 2
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Diversification
NSI
Total weight of top 15 holdings out of 15
53.68%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
NSI
Taiwan Semiconductor Manufacturing Co., Ltd.
13.73%
Samsung Electronics Co., Ltd.
7.37%
ASE Technology Holding Co., Ltd.
3.92%
China Construction Bank Corp.
3.91%
Hon Hai Precision Industry Co., Ltd.
3.08%
PDD Holdings, Inc.
2.70%
Ping An Insurance (Group) Co. of China Ltd.
2.57%
NetEase, Inc.
2.35%
United Microelectronics Corp.
2.29%
Reliance Industries Ltd.
2.23%
Naspers Ltd.
2.13%
Meituan
2.01%
ZTO Express (Cayman), Inc.
1.86%
HDFC Bank Ltd.
1.80%
MercadoLibre, Inc.
1.73%
ETF 2
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