NSI
Northern Lights Fund Trust IV National Security Emerging Markets Index ETF
NSI
Closed
$38.21
Closed
-(-)
At close
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About
NSI was created on 2023-12-06 by Tuttle Capital. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 41.13m in AUM and 102 holdings. NSI tracks an emerging markets index that excludes companies perceived to pose a threat to the US national security. Selected securities are weighted by market-cap.
Company
Tuttle Capital
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US66537J4085
Key stats
Open
$38.08
Volume
327.00
AUM
$40.85M
Prev. close
$38.18
Expense ratio
0.75%
P/E
14.96
$38.08
Day’s Range
$38.21
$33.78
52W Range
$39.85
What’s in the fund
7
Total sectors
Consumer Discretionary
8.28%
Communication Services
3.47%
Financials
1.91%
Industrials
0.87%
Materials
0.52%
Information Technology
0.41%
Others
84.54%
Returns
Performance
_
Difference
_
Northern Lights Fund Trust IV National Security Emerging Markets Index ETF
May
27
Dividends
The last payment date was May 27, 2026
Div. per Share
$0.05
Div. Yield
0.14%
Div. Growth YoY
-87.13%
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