NATIONAL SECURITY EMERGING MARKETS INDEX ETF
Symbol: NSI
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 06/12/2023
Latest date: 20/07/2026
Current price: $36.85
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
-5.82%
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
-3.10%
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
5.47%
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
23.69%
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
42.19%
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
55.18%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.094%
Best day
4.496%
Worst day
-5.005%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $36.97 | $37.19 | $36.85 | $36.85 | 5,000 |
| 17/07/2026 | $36.90 | $37.07 | $36.88 | $36.88 | 500 |
| 16/07/2026 | $37.31 | $37.31 | $37.25 | $37.25 | 400 |
| 15/07/2026 | $37.75 | $37.75 | $37.75 | $37.75 | 100 |
| 14/07/2026 | $37.77 | $37.77 | $37.63 | $37.63 | 700 |
| 13/07/2026 | $37.68 | $37.68 | $37.38 | $37.38 | 1,500 |
| 10/07/2026 | $38.08 | $38.21 | $38.08 | $38.14 | 1,500 |
| 09/07/2026 | $38.19 | $38.23 | $38.18 | $38.18 | 300 |
| 08/07/2026 | $37.66 | $37.93 | $37.66 | $37.93 | 300 |
| 07/07/2026 | $37.74 | $37.74 | $37.52 | $37.56 | 400 |