NASDAQ · NSI

National Security Emerging Markets Index ETF (NSI)

$38.06−0.89%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$38.06▲ 17.82% in range
Sep 29, 2025Low $31.46 · High $39.85Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

National Security Emerging Markets Index ETF closed at $38.06 on Sep 28, down 0.89%, 4.5% below its 52-week closing high. Volume of 708 shares was 0.45× its 20-day average (below normal).

Split-adjusted performance: -0.8% over one month, +11.5% over six months, +18.3% over one year.

Short interest was 11.6K shares at the Sep 15 settlement, up 25.6% from the prior report (6.8 days to cover).

Market cap$43.0M1.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.28%$0.0524 last paid
52-week range31.46 – 39.85−4.5% from high
Volume7080.45× 20-day avg
Volatility · 60d19.9%Annualised
Short % of float—6.8 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.8%1M −0.8%3M 0.0%6M +11.5%YTD +13.8%1Y +18.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short11.6K+25.6% vs prior
Days to cover6.8Settled Sep 15
% of float—
Short vol. 10d49.2%of daily volume

News about National Security Emerging Markets Index ETF

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Quick answers

What is NSI's market cap?
$43M, based on the Sep 28 close of $38.06.
Does National Security Emerging Markets Index ETF pay a dividend?
Yes. The latest regular dividend was $0.0524 per share (ex-date May 22), an annualised yield of 0.28%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology