National Security Emerging Markets Index ETF (NSI)

Assets	$10.20M
Expense Ratio	0.75%
PE Ratio	14.46
Shares Out	360,000
Dividend (ttm)	$0.85
Dividend Yield	2.98%
Ex-Dividend Date	May 23, 2025
Payout Ratio	43.03%
1-Year Return	+7.47%

Volume	227,534
Open	28.74
Previous Close	28.41
Day's Range	28.57 - 28.74
52-Week Low	22.81
52-Week High	29.06
Beta	n/a
Holdings	116
Inception Date	Dec 6, 2023

About NSI

Fund Home Page

The National Security Emerging Markets Index ETF (NSI) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an emerging markets index that excludes companies perceived to pose a threat to the US national security. Selected securities are weighted by market-cap. NSI was launched on Dec 6, 2023 and is issued by Tuttle Capital.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NASDAQ
• Ticker Symbol: NSI
• ETF Provider: Tuttle Capital
• Index Tracked: Alerian National Security Emerging Markets Index

Top 10 Holdings

38.97% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.70%
Cash & Cash Equivalents	n/a	4.85%
Samsung Electronics Co Ltd DR	SSU.DE	4.21%
HDFC Bank Limited	HDB	3.72%
PDD Holdings Inc.	PDD	2.97%
Chunghwa Telecom Co., Ltd.	CHT	2.60%
MercadoLibre, Inc.	MELI	2.53%
Naspers Limited	NPSNY	2.51%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	2.49%
Hon Hai Precision Industry Co., Ltd.	HHPD	2.39%

Dividends

Ex-Dividend	Amount	Pay Date
May 23, 2025	$0.157	May 28, 2025
Dec 20, 2024	$0.4478	Dec 26, 2024
Nov 22, 2024	$0.2476	Nov 27, 2024
May 24, 2024	$0.1527	Jun 3, 2024
Dec 29, 2023	$0.0897	Jan 8, 2024