National Security Emerging Markets Index ETF (NSI)

Assets	$7.20M
Expense Ratio	1.00%
PE Ratio	12.81
Shares Out	300,000
Dividend (ttm)	$0.09
Dividend Yield	0.34%
Ex-Dividend Date	Dec 29, 2023
Payout Ratio	4.51%
1-Year Return	n/a

Volume	808
Open	26.49
Previous Close	26.29
Day's Range	26.26 - 26.63
52-Week Low	24.46
52-Week High	28.09
Beta	0.91
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
• 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 29, 2023	$0.0897	Jan 8, 2024