AUM$36.9M
Expense Ratio0.75%
NAV$34.82
Holdings—
InceptionDec 6, 2023
Price Chart
Key Statistics
Previous Close
$35.86Day Range
$35.48$35.77
52-Week Range
$22.98$39.12
Avg Volume
6.4KDividend Yield
1.57%Expense Ratio
0.75%AUM
$36.9MShares Outstanding
708.2KETF Grades
?Sector 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
- 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 Inspire that launched on Dec 6, 2023. It currently manages $36.9M 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.06% | — | ||
| 1W | -2.16% | — | ||
| 1M | -6.00% | — | ||
| 3M | +7.14% | — | ||
| 6M | +8.98% | — | ||
| YTD | +1.40% | — | ||
| 1Y | +31.69% | — | ||
| 3Y | +40.29% | — | ||
| 5Y | +40.29% | — |
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
$35.48
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
Category Comparison
| Metric | NSI | Technology(1406 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.61% |
| AUM | $36.9M | $6.77B | $1.81B |
| Dividend Yield | 1.57% | 2.90% | 3.91% |
| Avg Volume | 6.4K | 942.7K | 514.1K |
| Holdings | — | 196 | 423 |
| Performance | |||
| 1-Month Return | -5.52% | -1.50% | -3.29% |
| 6-Month Return | +12.32% | +1.91% | +4.36% |
| YTD Return | +6.33% | -0.94% | +2.32% |
| 1-Year Return | +37.37% | +22.71% | +20.24% |
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