NATIONAL SECURITY EMERGING MARKETS INDEX ETF
Symbol: NSI
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 06/12/2023
Latest Date: 17/04/2026
Current Price: $38.34
Expense Ratio: 0.75%
Assets Under Management
$38.1M
0.51% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
8.87%
Volatility
31.04%
Sharpe Ratio
-1.784
VaR 95%
-2.93%
CVaR 95%:
-3.60%
Max Drawdown:
-7.30%
Sortino Ratio:
-2.678
Calmar Ratio:
-7.09
Return
9.58%
Volatility
24.14%
Sharpe Ratio
0.349
VaR 95%
-2.84%
CVaR 95%:
-3.23%
Max Drawdown:
-13.66%
Sortino Ratio:
0.505
Calmar Ratio:
0.88
Return
17.32%
Volatility
20.59%
Sharpe Ratio
0.830
VaR 95%
-2.12%
CVaR 95%:
-3.01%
Max Drawdown:
-13.66%
Sortino Ratio:
1.154
Calmar Ratio:
1.52
Return
55.75%
Volatility
19.48%
Sharpe Ratio
1.739
VaR 95%
-1.80%
CVaR 95%:
-2.92%
Max Drawdown:
-13.66%
Sortino Ratio:
2.242
Calmar Ratio:
2.74
Return
58.34%
Volatility
18.35%
Sharpe Ratio
0.786
VaR 95%
-1.94%
CVaR 95%:
-2.59%
Max Drawdown:
-18.77%
Sortino Ratio:
1.092
Calmar Ratio:
0.96
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.186%
Best Day
5.412%
10/04/2026
Worst Day
-4.18%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $38.14 | $38.44 | $38.14 | $38.34 | 2,600 |
| 16/04/2026 | $37.75 | $37.75 | $37.58 | $37.67 | 3,200 |
| 15/04/2026 | $37.72 | $37.79 | $37.69 | $37.69 | 600 |
| 14/04/2026 | $37.70 | $37.83 | $37.70 | $37.83 | 1,700 |
| 13/04/2026 | $36.86 | $37.30 | $36.86 | $37.30 | 1,800 |
| 10/04/2026 | $37.33 | $37.45 | $37.16 | $37.16 | 1,800 |
| 02/04/2026 | $34.84 | $35.28 | $34.84 | $35.26 | 700 |
| 01/04/2026 | $35.49 | $35.64 | $35.48 | $35.49 | 900 |
| 31/03/2026 | $34.08 | $35.08 | $34.08 | $35.05 | 1,400 |
| 30/03/2026 | $34.20 | $34.20 | $33.78 | $33.78 | 700 |