National Security Emerging Markets Index ETF (NSI)Diversified Emerging Mkts | Exchange Traded Fund | NasdaqGM
38.34 USD
+0.65
(1.715%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 38.30 -0.13 (-0.130%) ⇩ (April 17, 2026, 4:04 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 1:19 p.m. EDT
NSI has shown some short-term momentum with recent price increases, but the overall trend is mixed. The recent price history indicates some volatility, with fluctuations around the 35-37 range. The dividend yield of 1.62% suggests a moderate income potential, though the dividend payments have been inconsistent over the past five years. While the long-term fundamentals seem to be in a positive direction, the recent volatility may indicate some uncertainty. Investors looking for a balance between growth and income might consider NSI, but they should be prepared for potential short-term fluctuations. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.031313 |
| AutoTheta | 0.034370 |
| AutoETS | 0.043649 |
| AutoARIMA | 0.044197 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 3.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.598 |
| Excess Kurtosis | -0.74 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.30 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.80% | 1.84% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-17 | 0.256 | 0.796862 |
| 2025-11-21 | 0.151 | 0.474386 |
| 2025-05-23 | 0.157 | 0.570250 |
| 2024-12-20 | 0.448 | 1.801819 |
| 2024-11-22 | 0.248 | 0.967033 |
| 2024-05-24 | 0.153 | 0.585731 |
| 2023-12-29 | 0.090 | 0.361539 |
| Attribute | Value |
|---|---|
| All Time High | 39.2 |
| All Time Low | 22.814 |
| Ask | 38.37 |
| Ask Size | 4 |
| Average Daily Volume10 Day | 2,110 |
| Average Daily Volume3 Month | 3,454 |
| Average Volume | 3,454 |
| Average Volume10Days | 2,110 |
| Beta3 Year | 0.0 |
| Bid | 38.3 |
| Bid Size | 4 |
| Category | Diversified Emerging Mkts |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 38.44 |
| Day Low | 38.14 |
| Dividend Yield | 1.62 |
| Eps Trailing Twelve Months | 2.3514893 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.4617 |
| Fifty Day Average Change | 1.8746986 |
| Fifty Day Average Change Percent | 0.05141556 |
| Fifty Two Week Change Percent | 53.294945 |
| Fifty Two Week High | 39.2 |
| Fifty Two Week High Change | -0.8636017 |
| Fifty Two Week High Change Percent | -0.022030655 |
| Fifty Two Week Low | 24.9 |
| Fifty Two Week Low Change | 13.436399 |
| Fifty Two Week Low Change Percent | 0.53961444 |
| Fifty Two Week Range | 24.9 - 39.2 |
| First Trade Date Milliseconds | 1,701,959,400,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | National security index |
| Fund Inception Date | 1,701,820,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,023-12-07 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | National Security Emerging Markets Index ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1826119518 |
| Nav Price | 38.25 |
| Net Assets | 38,056,976.0 |
| Net Expense Ratio | 0.75 |
| Open | 38.14 |
| Phone | (402) 895-1600 |
| Post Market Change | -0.13000107 |
| Post Market Change Percent | -0.33828017 |
| Post Market Price | 38.3 |
| Post Market Time | 1,776,456,244 |
| Previous Close | 37.69 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.64640045 |
| Regular Market Change Percent | 1.7150451 |
| Regular Market Day High | 38.44 |
| Regular Market Day Low | 38.14 |
| Regular Market Day Range | 38.14 - 38.44 |
| Regular Market Open | 38.14 |
| Regular Market Previous Close | 37.69 |
| Regular Market Price | 38.3364 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 2,576 |
| Short Name | National Security Emerging Mark |
| Source Interval | 15 |
| Symbol | NSI |
| Total Assets | 38,056,976 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 16.30303 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.58358 |
| Trailing Three Month Returns | 4.58358 |
| Triggerable | 1 |
| Two Hundred Day Average | 33.403175 |
| Two Hundred Day Average Change | 4.9332237 |
| Two Hundred Day Average Change Percent | 0.14768727 |
| Type Disp | ETF |
| Volume | 2,576 |
| Yield | 0.0162 |
| Ytd Return | 4.58358 |