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NSI ETF · National Security Emerging Markets Index ETF
The NSI Exchange Traded Fund (ETF) is provided by Tuttle Capital Management. It is built to track an index: Alerian National Security Emerging Markets Index. The NSI ETF provides physical exposure, so by buying it you actually own parts of all the 73 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 5:59 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+5.14%
Last price
$38.34
+1.27%
1M perf.
+6.89%
1M flows
N/A
AuM
€35M
TER
0.75%
Rating
Not rated
ESG Consensus®
NSI
$38.34
+1.27%
Performance & flows
February 2, 2026 → May 1, 2026
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NSI
$37.83
+5.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.89% | +5.00% | +46.22% | N/A | N/A | +0.05% | +8.36% | +13.33% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
66537J408
ISIN
US66537J4085
AuM
€35M
TER
0.75%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/1/2026
$37.83
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
73
Inception date
12/7/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.00% | +46.22% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
69.63%
Cayman Islands
1.19%
Unavailable
28.36%
Other
0.82%
Sectors
Consumer Discretionary
5.90%
Financials
1.24%
Unavailable
92.08%
Other
0.77%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of March 31, 2026
US8740391003
US7960508882
PINDUODUO INC ADR
US7594701077
US00215W1009
US40415F1012
US64110W1027
US07725L1026
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MERCADOLIBRE
US17133Q5027
US6934831099
US91912E1055
US45104G1040
US35969L1089
US48241A1051
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Tuttle Capital Management
Tuttle Capital Management ID Card
Number of funds
21
Total AuM
€2.6B
Expense ratio range
0.5% - 2.31%
Average expense ratio
1.0662%
Top 5 funds by Tuttle Capital Management
| AuM | ||
|---|---|---|
EUAD | Select STOXX Europe Aerospace & Defense ETF | €1.09B |
MSTU | T-Rex 2X Long MSTR Daily Target ETF | €602M |
NVDX | T-Rex 2X Long NVIDIA Daily Target ETF | €430M |
TSLT | T-REX 2X Long Tesla Daily Target ETF | €194M |
MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | €81M |
Frequently asked questions about NSI
What does National Security Emerging Markets Index ETF, NSI, invest in?
NSI is a Passive ETF. This ETF provides exposure to Emerging markets Equities.
Which benchmark or index does NSI replicate?
NSI tracks the Alerian National Security Emerging Markets NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of NSI?
NSI carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was NSI launched?
NSI was introduced to the market on December 7, 2023. It trades on United States
Who is the ETF issuer of NSI?
National Security Emerging Markets Index ETF, NSI, is provided by Tuttle Capital Management. Learn more about Tuttle Capital Management here.
What is the current assets under management (AUM) of NSI?
NSI oversees €35M in assets as of May 1, 2026.
How has NSI performed lately?
Based on data from May 1, 2026, NSI returned 6.89% over the past month, 5.00% over the last three months and 13.33% year-to-date.
What are the latest inflows or outflows for NSI?
As of May 1, 2026, NSI recorded net flows of +€3.4M year-to-date.
Does NSI distribute dividends?
NSI follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.49%.
What are the main country or region exposures of NSI?
As of March 31, 2026, NSI has significant geographic allocations in USA and Cayman Islands.
In which sector or theme does NSI invest in?
As of March 31, 2026, NSI focuses largely on Consumer Discretionary and Financials.
How many securities does NSI hold and how diversified is it?
As of March 31, 2026, NSI holds 73 positions in its portfolio, with 44.52% of assets concentrated in its top 15 holdings.
What are the main positions in NSI?
As of March 31, 2026, NSI top three holdings include US8740391003, US7960508882 and PINDUODUO INC ADR.
What is the base currency of NSI?
The base currency of NSI is USD.
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