AUM$38.2M
Expense Ratio0.75%
NAV$36.05
HoldingsN/A
InceptionDec 6, 2023
Price Chart
Key Statistics
Previous Close
$35.99Day Range
$35.09$35.18
52-Week Range
$22.98$39.12
Avg Volume
6222Dividend Yield
1.57%Beta
0.38P/E Ratio
N/AShares Outstanding
708152Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.48% |
| Financial Services | 19.91% |
| Consumer Cyclical | 10.92% |
| Communication Services | 10.03% |
| Basic Materials | 9.37% |
| Energy | 3.84% |
| Industrials | 3.00% |
| Healthcare | 2.72% |
| Consumer Defensive | 2.55% |
| Utilities | 1.62% |
| Real Estate | 0.56% |
Fund Information
- Issuer
- Inspire
- Category
- Technology
- Inception Date
- Dec 6, 2023
- Exchange
- NASDAQ
- Description
- The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the “Sponsor”) pose a threat to the national security interests of the United States.
Similar ETFs
The National Security Emerging Markets Index ETF (NSI) is an exchange-traded fund issued by Inspire that launched on Dec 6, 2023. It currently manages $38.2M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.51% | — | ||
| 1W | -1.23% | — | ||
| 1M | -3.76% | — | ||
| 3M | +8.55% | — | ||
| 6M | +12.89% | — | ||
| YTD | +3.64% | — | ||
| 1Y | +38.26% | — | ||
| 3Y | +43.38% | — | ||
| 5Y | +43.38% | — |
Moving Averages
20-Day MA
$37.22
Below 20-Day MA50-Day MA
$35.74
Below 50-Day MA200-Day MA
$31.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.12
Current Price
$35.09
52-Week Low
$22.98
$22.98$39.12
Current Yield
1.57%
Annual Dividend
$1.0119
Frequency
2x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2562 | Dec 24, 2025 |
| Nov 21, 2025 | $0.1509 | Nov 26, 2025 |
| May 23, 2025 | $0.1570 | 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 |
| Dec 29, 2023 | $0.0897 | Jan 8, 2024 |
Dividend Payments Over Time
Quick Comparison
| Metric | NSI | VTI |
|---|---|---|
| Fund Name | National Security Emerging Markets Index ETF | Vanguard Total Stock Market ETF |
| AUM | $38.2M | $2.10T |
| Expense Ratio | 0.75% | 0.03% |
| Holdings | 0 | 3,598 |
| Price | $35.09 | — |
Compare with Another ETF
Search for an ETF to compare with NSI: