National Security Emerging Etf Profile

NSI Etf   26.30  0.11  0.42%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
National Security is trading at 26.30 as of the 25th of February 2025. This is a 0.42 percent decrease since the beginning of the trading day. The etf's open price was 26.41. National Security has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 2025. Click here to learn more.

Moving together with National Etf

  0.92VWO Vanguard FTSE Emerging Sell-off TrendPairCorr
  0.96IEMG iShares Core MSCIPairCorr
  0.82EMC Global X FundsPairCorr
  0.96EEM iShares MSCI EmergingPairCorr
  0.93SPEM SPDR Portfolio EmergingPairCorr
  0.94FNDE Schwab FundamentalPairCorr

National Etf Highlights

Thematic Ideas
(View all Themes)
Old NameNam Seng Insurance Public Company Limited
Business ConcentrationAMS Small Cap, Strategy ETFs, Theme ETFs, Diversified Emerging Mkts (View all Sectors)
IssuerTuttle Capital Management
Inception Date2023-12-06
BenchmarkAlerian National Security Emerging Markets Index
Entity TypeRegulated Investment Company
Asset Under Management6.19 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorUltimus Fund Solutions, LLC
AdvisorTuttle Capital Management, LLC
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerMatthew Tuttle
Transfer AgentBrown Brothers Harriman & Co.
ExchangeNASDAQ
Number of Constituents116
Market MakerRBC Capital Markets
Total Expense1.0
Management Fee0.75
200 Day M A26.8382
Country NameUSA
50 Day M A25.8781
CodeNSI
Updated At24th of February 2025
Returns Y T D7.06
NameNational Security Emerging Markets Index ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KG2J1H1
TypeETF
1y Volatility10.04
National Security Emerging [NSI] is traded in USA and was established null. The fund is classified under Diversified Emerging Mkts. The entity is thematically classified as Strategy ETFs. National Security now have in assets. , while the total return for the last year was 6.4%.
Check National Security Probability Of Bankruptcy

Geographic Allocation (%)

National Security Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in National Security. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

National Security Against Markets

When determining whether National Security offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Security's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Security Emerging Etf. Outlined below are crucial reports that will aid in making a well-informed decision on National Security Emerging Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Security Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of National Security is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Security's value that differs from its market value or its book value, called intrinsic value, which is National Security's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Security's market value can be influenced by many factors that don't directly affect National Security's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Security's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.