NSI
National Security Emerging Markets Index ETF Equity$39.07
-1.35%
(-0.53)
AUM $41.1M
Expense 75.00%
52w Low $26.79
95.7% of range
52w High $39.62
50d MA $36.53
200d MA $33.88
NAV
$37.68
AUM
$41.1M
Expense
75.00%
Holdings
0
Avg Volume
1K
Inception
Dec 06, 2023
Issuer
Inspire
Exchange
—
Domicile
US
ISIN
US66537J4085
50d MA
$36.53
200d MA
$33.88
About
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.
Sector Exposure
Technology
30.4%
Financial Services
21.4%
Consumer Cyclical
14.5%
Communication Services
10.4%
Basic Materials
8.1%
Energy
4.1%
Industrials
3.2%
Healthcare
3.1%
Consumer Defensive
2.7%
Utilities
1.5%
Real Estate
0.6%