National Security Emerging Markets Index ETF (NSI)
NSI is a passive ETF by Tuttle tracking the investment results of the Alerian National Security Emerging Markets Index. NSI launched on Dec 6, 2023 and has a 1.00% expense ratio.
ETF Info
Dec 6, 2023
1x
Alerian National Security Emerging Markets Index
Large-Cap
Blend
Expense Ratio
NSI has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
National Security Emerging Markets Index ETF (NSI) returned 12.20% year-to-date (YTD) and 7.65% over the past 12 months.
NSI
12.20%
6.97%
8.08%
7.65%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of NSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.43% | -0.80% | 0.93% | 1.70% | 6.54% | 12.20% | |||||||
| 2024 | -4.72% | 5.18% | 1.01% | -0.81% | 2.29% | -0.17% | -0.02% | 0.48% | 4.94% | -2.18% | -3.42% | -3.26% | -1.20% |
| 2023 | 4.68% | 4.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NSI is 31, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for National Security Emerging Markets Index ETF (NSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
National Security Emerging Markets Index ETF provided a 3.05% dividend yield over the last twelve months, with an annual payout of $0.85 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.85 | $0.85 | $0.09 |
Dividend yield | 3.05% | 3.39% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for National Security Emerging Markets Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.45 | $0.85 |
| 2023 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the National Security Emerging Markets Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the National Security Emerging Markets Index ETF was 18.77%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current National Security Emerging Markets Index ETF drawdown is 0.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.77% | Oct 7, 2024 | 126 | Apr 8, 2025 | — | — | — |
| -10.85% | Jul 15, 2024 | 16 | Aug 5, 2024 | 37 | Sep 26, 2024 | 53 |
| -6.58% | Apr 10, 2024 | 8 | Apr 19, 2024 | 10 | May 3, 2024 | 18 |
| -6.25% | Dec 29, 2023 | 12 | Jan 17, 2024 | 25 | Feb 22, 2024 | 37 |
| -5.04% | May 20, 2024 | 11 | Jun 4, 2024 | 24 | Jul 10, 2024 | 35 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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