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National Security Emerging Markets Index ETF: (NSI)

(Delayed Data from NASDAQ) As of Apr 13, 2026 03:20 PM ET

$37.26 USD

37.26
1,782

+0.10 (0.26%)

Volume: 1,782

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

4 - Sell of 5       4  

After-Market: $36.95 -0.31 (-0.83 %) 4:24 PM ET

ETF Quote Details

Previous Close 37.16
Open 36.86
Bid 37.25
Ask 37.31
Day Low-High 36.86-37.26
52wk Low-High 24.71-39.20
Volume 1,782
NAV (month end) 34.91
Premium (+)/Discount (-) (month end)+2.25

Zacks Premium Research for NSI

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

Sell 4
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

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ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.75%
Dividend (Yield) $0.56 (1.52%)
Issuer TUTTLE CAPITAL

Benchmark for NSI

ALERIAN NATIONAL SECURITY EM INDEX

The Alerian National Security Emerging Markets Index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that pose a threat to the national security interests of the United States.

Fund Summary for NSI

NATIONAL SECURITY EMERGING MRKTS IND ETF

The National Security Emerging Markets Index ETF seeks to track the results, before fees and expenses, of the Alerian National Security Emerging Markets Index.