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
| Issuer | Tuttle |
|---|---|
| Inception Date | Dec 6, 2023 |
| Category | Emerging Markets Diversified |
| Leveraged | 1x |
| Index Tracked | Alerian National Security Emerging Markets Index |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
NSI has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: NSI vs. EEM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in National Security Emerging Markets Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.87% | 18.13% |
| 1 month | -1.87% | 1.45% |
| 6 months | 2.02% | 8.81% |
| 1 year | N/A | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.72% | 5.18% | 1.01% | -0.81% | 2.29% | -0.17% | -0.01% | 0.48% | 2.87% | ||||
| 2023 | 4.68% | 4.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NSI is 90, placing it in the top 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Not enough dataDividends
Dividend History
National Security Emerging Markets Index ETF granted a 0.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.24 | $0.09 |
Dividend yield | 0.90% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | |||
| 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.
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 10.85%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current National Security Emerging Markets Index ETF drawdown is 4.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.85% | Jul 15, 2024 | 16 | Aug 5, 2024 | — | — | — |
| -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 |
| -2.49% | Mar 14, 2024 | 4 | Mar 19, 2024 | 14 | Apr 9, 2024 | 18 |
Volatility
Volatility Chart
The current National Security Emerging Markets Index ETF volatility is 5.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.