NSI Performance — National Security Emerging Markets Index ETF
Data updated: 2026-07-28
NSI returned +15.24% year to date and +41.01% over one year to May 2026. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $141, against $149 for the category. Volatility over the past 12 months was 16.22% a year. In the 12 months to May 2026 the fund took in a net $22.7M, and assets reached $41.87M.
NSI Growth of $100
What $100 invested in National Security Emerging Markets Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | NSI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $141 | $149 |
| Since data start (Dec 2023 – May 2026) | $155 | $177 |
NSI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.24% |
| 1 year | +41.01% |
| 3 years (annualised) | +19.05% |
NSI Annual Returns
Calendar-year total returns of National Security Emerging Markets Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.24% |
| 2025 | +35.52% |
| 2024 | −0.99% |
| 2023 (Dec–Dec) | 0.00% |
NSI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.2% | +6.5% | −8.3% | +8.3% | +1.7% | — | — | — | — | — | — | — |
| 2025 | +3.3% | −1.0% | +0.9% | +1.7% | +5.5% | +6.3% | +0.9% | +1.4% | +7.3% | +3.9% | −0.9% | +1.9% |
| 2024 | −4.7% | +5.2% | +1.1% | −1.1% | +2.4% | 0.0% | −0.2% | +0.4% | +5.1% | −2.2% | −3.4% | −3.1% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
NSI Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 16.22%
- Best month: +8.31% (Apr 2026)
- Worst month: −8.32% (Mar 2026)
NSI Fund Flows
Monthly money in and out of National Security Emerging Markets Index ETF, from SEC Form N-PORT.
- 12-month net flow: $22.7M
- 12-month gross sales (incl. reinvestments): $22.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.5M | $0 | $2.5M |
| Feb 2026 | $1.1M | $0 | $1.1M |
| Jan 2026 | $352K | $0 | $352K |
| Dec 2025 | $1.3M | $0 | $1.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.7M | $0 | $2.7M |
| Sep 2025 | $3.1M | $0 | $3.1M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $4.2M | $0 | $4.2M |
| Jun 2025 | $7.5M | $0 | $7.5M |
NSI Assets Under Management
Net assets of National Security Emerging Markets Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $41.87M |
| 2026-02-28 | $38.84M |
| 2025-11-30 | $31.05M |
| 2025-08-31 | $22.82M |
| 2025-05-31 | $9.95M |
| 2025-02-28 | $6.67M |
| 2024-11-30 | $7.64M |
| 2024-08-31 | $7.77M |
| 2024-05-31 | $7.75M |
| 2024-02-29 | $4.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.