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National Security Emerging Markets Index ETF
NSI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.76% | -4.10% | +14.48% | +29.34% | ||
| Flows | +$379K | +$379K | +$4M | +$11M | - | - |
Characteristics
The National Security Emerging Markets Index ETF is built to track the Alerian National Security Emerging Markets NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Tuttle Capital Management |
| N° of holdings | 101 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 7, 2023 |
| ESG | No |
More data and info about NSI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 101
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.05% | +20.62% | ||
Max drawdown | -9.93% | -13.40% | ||
Max drawdown duration | 92d | 69d | N/A | N/A |
Time to recover | N/A | 37d | N/A | N/A |
Replication quality
Data as of September 3, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is NSI?
NSI is a Passive ETF that provides exposure to Equity assets. It is managed by Tuttle Capital Management.
What index does NSI track?
NSI tracks the Alerian National Security Emerging Markets NTR Index - USD, aiming to replicate its performance through full replication.
What does NSI invest in?
This ETF provides exposure to Emerging markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of NSI?
The total expense ratio (TER) of NSI is 0.75%, representing the annual fee charged by the fund manager.
When was NSI launched?
NSI was launched on December 7, 2023, marking its entry into the ETF market.
Who is the issuer of NSI?
NSI is issued by Tuttle Capital Management.
What is the AUM of NSI?
As of September 2, 2026, NSI manages $41.98 M, reflecting the total assets held in the fund.
How has NSI performed recently?
As of September 2, 2026, NSI delivered a return of 1.76% over the past month (1M performance), -4.1% over the past three months (3M), and 14.48% year-to-date (YTD).
What are the recent fund flows for NSI?
As of September 2, 2026, NSI has seen net flows of +$379K in the past month (1M flow) and +$4M year-to-date (YTD).
Does NSI pay dividends?
As of September 2, 2026, NSI has a trailing 12-month distribution yield of 1.2%.
How many holdings are in NSI
As of July 31, 2026, NSI holds 101 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NSI?
As of July 31, 2026, NSI holds 101 securities, with 53.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of NSI?
As of July 31, 2026, NSI holds a portfolio of 101 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASE Technology Holding Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NSI invest in?
As of July 31, 2026, NSI has its largest geographic exposures in Taiwan, China and Republic of Korea.
What sectors or themes does NSI focus on?
As of July 31, 2026, NSI is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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