National Security Emerging Markets Index ETF (NSI)

Assets	$7.57M
Expense Ratio	1.00%
PE Ratio	14.03
Shares Out	290,000
Dividend (ttm)	$0.85
Dividend Yield	3.26%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	45.66%
1-Year Return	+0.06%

Volume	303
Open	26.02
Previous Close	26.10
Day's Range	26.02 - 26.02
52-Week Low	22.81
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.

• 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

Dividends

Ex-Dividend	Amount	Pay Date
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