National Security Emerging Markets Index ETF
NSIFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 10:26 AM ET
Price
NSI against its 20, 50 and 200-day averages9.1% under the 52-week high of 39.85 on 2 Jun 2026. 52-week low 31.81 on 21 Nov 2025. Last 15 sessions, 6.5% high to low
Profile
NSINational Security Emerging Markets Index ETF seeks to track the results, before fees and expenses, of the Alerian National Security Emerging Markets Index. 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.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 1.16K |
| 2026-10-15 | - | 0.0M | - | 1.20K |
| 2026-09-30 | - | 0.0M | - | 1.23K |
| 2026-09-15 | - | 0.0M | - | 1.21K |
| 2026-08-31 | - | 0.0M | - | 1.28K |
| 2026-08-14 | - | 0.0M | - | 1.38K |
| 2026-07-31 | - | 0.0M | - | 1.56K |
| 2026-07-15 | - | 0.0M | - | 1.40K |
| 2026-06-30 | - | 0.0M | - | 1.54K |
| 2026-06-15 | - | 0.0M | - | 1.76K |
| 2026-05-29 | - | 0.0M | - | 2.23K |
| 2026-05-15 | - | 0.0M | - | 2.75K |
| 2026-04-30 | - | 0.0M | - | 2.96K |
| 2026-04-15 | - | 0.0M | - | 3.46K |
| 2026-03-31 | - | 0.0M | - | 3.63K |
| 2026-03-13 | - | 0.0M | - | 3.55K |
| 2026-02-27 | - | 0.0M | - | 3.47K |
| 2026-02-13 | - | 0.0M | - | 3.37K |
| 2026-01-30 | - | 0.0M | - | 3.51K |
| 2026-01-15 | - | 0.0M | - | 4.15K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 40.77% |
| Integrated Advisors Network LLC | 10.50% |
| Arkadios Wealth Advisors | 9.27% |
| OLD MISSION CAPITAL LLC | 3.36% |
| ROYAL BANK OF CANADA | 1.52% |
| MERCER GLOBAL ADVISORS INC /ADV | 0.90% |
| CITADEL ADVISORS LLC | 0.56% |
| Steward Partners Investment Advisory, LLC | 0.09% |
| Ameritas Advisory Services, LLC | 0.03% |
| UBS Group AG | 0.01% |
Funds
| Fund | % owned |
|---|---|
| Avantis Real Estate ETF | 0.94% |
| Vert Global Sustainable Real Estate ETF | 0.68% |
| Wilmington Real Asset Fund | 0.16% |
| Franklin Alternative Strategies Fund | 0.00% |
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