National Security Emerging Markets Index ETF (NSI)

Assets	$38.02M
Expense Ratio	0.75%
PE Ratio	16.20
Shares Out	1.02M
Dividend (ttm)	$0.56
Dividend Yield	1.50%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Quarterly
Payout Ratio	24.29%

Volume	1,261
Open	38.29
Previous Close	38.04
Day's Range	37.53 - 38.29
52-Week Low	22.81
52-Week High	38.29
Beta	0.45
Holdings	107
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

45.11% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	16.91%
Samsung Electronics Co Ltd DR	SSU.DE	7.48%
China Construction Bank Corporation	CICHY	3.30%
Cash & Cash Equivalents	n/a	3.09%
ASE Technology Holding Co., Ltd.	ASX	2.89%
Ping An Insurance (Group) Company of China, Ltd.	PNGAY	2.55%
PDD Holdings Inc.	PDD	2.50%
Hon Hai Precision Industry Co., Ltd.	HHPD	2.34%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	2.15%
Naspers Limited	NPSNY	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.2562	Dec 24, 2025
Nov 21, 2025	$0.1509	Nov 26, 2025
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

Performance

NSI had a total return of 45.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.51%.