New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$34.83
1M perf.
-5.46%
1M flows
+€2.2M
AuM
€33M
E/R
0.75%
Rating
Not rated
ESG Consensus®
NSI
$34.83
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
NSI
$35.81
+8.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.46% | +8.01% | +41.14% | N/A | N/A | -5.96% | +7.28% | +7.28% | |
| 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
€33M
E/R
0.75%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$35.81
1D NAV change
-0.67%
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
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Alerian National Security Emerging Markets Index
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.01% | +41.14% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
70.96%
Cayman Islands
1.22%
Unavailable
26.91%
Other
0.92%
Sectors
Consumer Discretionary
4.99%
Financials
1.38%
Unavailable
92.88%
Other
0.75%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of January 31, 2026
US8740391003
US7960508882
PINDUODUO INC ADR
US00215W1009
US7594701077
US64110W1027
US40415F1012
US07725L1026
Create a free account to view top holdings
MERCADOLIBRE
US6934831099
US17133Q5027
US0900401060
US91912E1055
US48241A1051
US45104G1040
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Tuttle Capital Management
Tuttle Capital Management ID Card
Number of funds
21
Total AuM
€2.57B
Expense ratio range
0.5% - 2.31%
Average expense ratio
1.069%
Top 5 funds by Tuttle Capital Management
| AuM | ||
|---|---|---|
EUAD | Select STOXX Europe Aerospace & Defense ETF | €1.24B |
NVDX | T-Rex 2X Long NVIDIA Daily Target ETF | €479M |
MSTU | T-Rex 2X Long MSTR Daily Target ETF | €329M |
TSLT | T-REX 2X Long Tesla Daily Target ETF | €235M |
MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | €69M |
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 €33M in assets as of March 11, 2026.
How has NSI performed lately?
Based on data from March 11, 2026, NSI returned -5.46% over the past month, 8.01% over the last three months and 7.28% year-to-date.
What are the latest inflows or outflows for NSI?
As of March 11, 2026, NSI recorded net flows of +€2.2M over the last month and +€2.5M year-to-date.
Does NSI distribute dividends?
NSI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.58%.
What are the main country or region exposures of NSI?
As of January 31, 2026, NSI has significant geographic allocations in USA and Cayman Islands.
In which sector or theme does NSI invest in?
As of January 31, 2026, NSI focuses largely on Consumer Discretionary and Financials.
How many securities does NSI hold and how diversified is it?
As of January 31, 2026, NSI holds 73 positions in its portfolio, with 45.97% of assets concentrated in its top 15 holdings.
What are the main positions in NSI?
As of January 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
