NATIONAL SECURITY EMERGING MARKETS INDEX ETF
Symbol: NSI
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 06/12/2023
Latest date: 15/10/2026
Current price: $37.12
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.98%
Ann. -51.75% (Sharpe / Sortino numerator)
Volatility
31.04%
Sharpe ratio
-1.784
VaR 95%
-2.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.67%
Ann. 12.05% (Sharpe / Sortino numerator)
Volatility
24.14%
Sharpe ratio
0.349
VaR 95%
-2.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.38%
Ann. 20.73% (Sharpe / Sortino numerator)
Volatility
20.59%
Sharpe ratio
0.830
VaR 95%
-2.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.87%
Ann. 37.50% (Sharpe / Sortino numerator)
Volatility
19.48%
Sharpe ratio
1.739
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
39.78%
Ann. 18.04% (Sharpe / Sortino numerator)
Volatility
18.35%
Sharpe ratio
0.786
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
56.33%
Ann. 23.09% (Sharpe / Sortino numerator)
Volatility
18.38%
Sharpe ratio
1.061
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.068%
Best day
4.496%
Worst day
-5.005%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.05 | $37.12 | $37.05 | $37.12 | 600 |
| 14/10/2026 | $37.18 | $37.18 | $37.18 | $37.18 | 300 |
| 13/10/2026 | $37.77 | $37.91 | $37.77 | $37.91 | 200 |
| 12/10/2026 | $38.03 | $38.10 | $38.03 | $38.09 | 1,000 |
| 09/10/2026 | $38.31 | $38.37 | $38.31 | $38.37 | 1,300 |
| 08/10/2026 | $38.24 | $38.24 | $37.97 | $38.04 | 1,200 |
| 07/10/2026 | $38.46 | $38.58 | $38.46 | $38.58 | 700 |
| 06/10/2026 | $39.02 | $39.06 | $38.96 | $38.96 | 900 |
| 05/10/2026 | $39.03 | $39.31 | $39.03 | $39.31 | 200 |
| 02/10/2026 | $38.45 | $38.62 | $38.45 | $38.62 | 800 |