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National Security Emerging Markets Index ETF (NSI) Price & Chart

NSI ETF Chart & Stats

$35.31
At close: 4:00 PM EDT
$35$37.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$35.31 - $35.59
52-Week Range
$31.81 - $39.85
Previous Close
$36.26
Volume
1,409
Average Volume (3M)
1,155
AUM
41.19M
NAV
36.21
Expense Ratio
0.75%
Holdings Count
100
Beta
0.83
Inception Date
Dec 06, 2023
Shares Outstanding
1,130,000
Standard Deviation
N/A

ETF Overview

National Security Emerging Markets Index ETF

The National Security Emerging Markets Index ETF (Ticker: NSI) is a cutting-edge investment vehicle designed for those seeking exposure to the dynamic and rapidly evolving landscape of emerging markets. This ETF offers a unique focus on the "Total Market" within the "Size and Style" category, providing comprehensive coverage across a broad-based niche that is both diverse and expansive. NSI is meticulously crafted to capture the growth potential of emerging economies by investing in a wide array of securities that are integral to national security and technological advancement. The fund embodies a strategic approach, harnessing the interplay of market size and investment style to deliver a robust and versatile portfolio. By doing so, it targets a spectrum of companies that are pivotal to the economic infrastructure and defense sectors within these burgeoning regions. Investors in the National Security Emerging Markets Index ETF can expect a distinctive blend of stability and growth, as the fund capitalizes on the increasing importance of security-related industries. This focus not only aligns with global economic trends but also positions the fund to benefit from geopolitical developments that influence emerging markets. NSI stands out as a compelling choice for those looking to diversify their investment portfolios while tapping into the transformative power of national security-driven growth in emerging economies.

National Security Emerging Markets Index ETF (NSI) Fund Flow Chart

FlowsPrice0359K718K1M$32$34$36$38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
National Security Emerging Markets Index ETF (NSI) 1 year Net Flows: $7M

NSI ETF FAQ

What was NSI’s price range in the past 12 months?
NSI’s lowest price in the past 12 months was $31.81 and its highest was $39.85.
What is the AUM of NSI?
As of Oct 29, 2026, the AUM of NSI is $41.19M.
Does NSI pay dividends?
Yes. NSI pays dividends semi-annually. Its most recent dividend was $0.05 per share, and its annual dividend yield is 1.30%. See more information on NSI dividends here.
How many shares outstanding does NSI have?
NSI has 1,130,000 shares outstanding.