NATIONAL SECURITY EMERGING MARKETS INDEX ETF
Symbol: NSI
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 06/12/2023
Latest date: 03/06/2026
Current price: $39.21
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
3.72%
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
8.76%
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
19.18%
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
42.48%
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
53.07%
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
64.90%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.148%
Best day
4.496%
Worst day
-4.18%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $39.37 | $39.37 | $39.21 | $39.21 | 300 |
| 02/06/2026 | $39.58 | $39.85 | $39.58 | $39.85 | 1,100 |
| 01/06/2026 | $39.04 | $39.31 | $39.03 | $39.31 | 1,300 |
| 29/05/2026 | $38.64 | $38.64 | $38.48 | $38.48 | 1,200 |
| 28/05/2026 | $38.01 | $38.50 | $38.01 | $38.50 | 300 |
| 27/05/2026 | $38.63 | $38.63 | $38.36 | $38.51 | 900 |
| 26/05/2026 | $38.52 | $38.71 | $38.52 | $38.71 | 1,500 |
| 22/05/2026 | $37.91 | $37.91 | $37.72 | $37.72 | 100 |
| 21/05/2026 | $37.69 | $38.28 | $37.66 | $38.16 | 1,700 |
| 20/05/2026 | $37.40 | $37.96 | $37.40 | $37.96 | 1,500 |