National Security Emerging Markets Index ETF (NSI)

Assets	$5.91M
Expense Ratio	1.00%
PE Ratio	13.70
Shares Out	230,000
Dividend (ttm)	$0.85
Dividend Yield	3.35%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	21.74%
1-Year Return	-2.96%

Volume	18,406
Open	25.27
Previous Close	25.22
Day's Range	25.08 - 25.40
52-Week Low	24.11
52-Week High	29.06
Beta	n/a
Holdings	n/a
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 Management.

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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.448	n/a
Nov 22, 2024	$0.248	n/a
May 24, 2024	$0.153	Jun 3, 2024
Dec 29, 2023	$0.090	Jan 8, 2024