AUM $41.9MER 0.75%NAV $37.07Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$36.97Day Range
$36.92$36.97
52-Week Range
$32.13$39.85
Avg Volume
1.0KDividend Yield
1.57%Expense Ratio
0.75%AUM
$41.9MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.34% |
| Financial Services | 18.38% |
| Consumer Cyclical | 10.33% |
| Communication Services | 8.86% |
| Basic Materials | 6.07% |
| Industrials | 3.54% |
| Energy | 3.24% |
| Healthcare | 2.56% |
| Consumer Defensive | 2.11% |
| Utilities | 1.02% |
| Real Estate | 0.54% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 26.52% |
| China | 17.98% |
| Korea (the Republic of) | 16.34% |
| India | 7.68% |
| Brazil | 6.76% |
| Other | 4.20% |
| South Africa | 3.67% |
| Mexico | 3.66% |
| Ireland | 2.43% |
| Chile | 1.77% |
| Switzerland | 1.64% |
| Uruguay | 1.61% |
| Indonesia | 1.42% |
| United States | 1.10% |
| Colombia | 0.83% |
| Singapore | 0.66% |
| Cayman Islands | 0.46% |
| Peru | 0.42% |
| Philippines | 0.29% |
| Turkey | 0.25% |
| Netherlands | 0.22% |
| Luxembourg | 0.09% |
Fund Information
- Issuer
- National Security
- Category
- Technology
- Types
- Emerging Markets
- 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 National Security that launched on Dec 6, 2023. It currently manages $41.9M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 47.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMIC-ADR | 14.36% | 14,242 | $6.0M |
| 2 | SMSN.IL | SAMSUN-GDR REG S | 7.68% | 795 | $3.2M |
| 3 | ASX | ASE TECHN-ADR | 4.26% | 42,648 | $1.8M |
| 4 | — | BBH SWEEP VEHICLE | 3.96% | 1,660,795 | $1.7M |
| 5 | CICHY | CHINA CONSTR-ADR | 3.82% | 62,555 | $1.6M |
| 6 | HHPD.IL | HON HAI-GDR REGS | 3.43% | 94,572 | $1.4M |
| 7 | UMC | UNITED MICRO-ADR | 2.83% | 56,762 | $1.2M |
| 8 | SKHY | SK HYNIX INC-ADR | 2.59% | 7,412 | $1.1M |
| 9 | PDD | PDD HOLDINGS INC | 2.43% | 12,370 | $1.0M |
| 10 | RIGD.IL | RELIANC-GDR 144A | 2.30% | 18,778 | $965K |
| 11 | NTES | NETEASE INC-ADR | 2.23% | 7,363 | $936K |
| 12 | PNGAY | PING AN INSU-ADR | 2.19% | 71,327 | $919K |
| 13 | HDB | HDFC BANK-ADR | 2.00% | 35,516 | $836K |
| 14 | NPSNY | NASPERS-N ADR | 1.95% | 94,233 | $817K |
| 15 | ZTO | ZTO EXPRESS -ADR | 1.74% | 36,412 | $729K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -0.25% | |
| 1M | -5.28% | |
| 3M | +0.92% | |
| 6M | -2.03% | |
| YTD | +6.79% | |
| 1Y | +13.43% | |
| 3Y | +58.49% | |
| 5Y | +58.49% |
Moving Averages
20-Day MA
$37.94
Below 20-Day MA50-Day MA
$38.11
Below 50-Day MA200-Day MA
$37.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.85
Current Price
$36.92
52-Week Low
$32.13
$32.13$39.85
Current Yield
1.57%
Annual Dividend
$0.6165
Frequency
Irregularx/year
Last Ex-Date
May 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 22, 2026 | $0.0524 | May 27, 2026 |
| 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 |
| Jul 18, 2023 | $0.7500 | — |
| Apr 23, 2019 | $1.1200 | — |
| Apr 24, 2018 | $1.1200 | — |
| Apr 25, 2017 | $0.1300 | — |
| Aug 2, 2016 | $0.1300 | — |
| May 3, 2016 | $0.1400 | — |
| Aug 4, 2015 | $0.1300 | — |
| May 5, 2015 | $0.1200 | — |
| Aug 12, 2014 | $0.1300 | — |
| Apr 29, 2014 | $0.0900 | — |
| Aug 27, 2013 | $0.0900 | — |
Dividend Payments Over Time
Category Comparison
| Metric | NSI | Technology(1582 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.65% |
| AUM | $41.9M | $6.38B | $2.07B |
| Dividend Yield | 1.57% | 2.97% | 3.90% |
| Avg Volume | 1.0K | 496.8K | 279.9K |
| Holdings | — | 193 | 452 |
| Performance | |||
| 1-Month Return | -5.28% | -2.31% | -3.48% |
| 6-Month Return | -0.82% | +3.15% | +0.25% |
| YTD Return | +10.93% | +12.28% | +8.59% |
| 1-Year Return | +5.64% | +9.49% | +5.51% |
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