NSI
National Security Emerging Markets Index ETF
Price Chart
Latest Quote
$37.67
-1.42 (-3.64%)
Current Price
| Previous Close | $39.09 |
| Open | $37.74 |
| Day High | $37.74 |
| Day Low | $37.67 |
| Volume | 1,297 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.20% |
| Net Assets | $41.87M |
| Expense Ratio | 0.75% |
| Category | Diversified Emerging Mkts |
| Fund Family | National security index |
| Net Asset Value | $39.06 |
| Premium/Discount | -3.56% |
| Quarterly Dividend Yield | 1.20% |
| P/E Ratio | 15.54 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $38.43 |
| SMA50 | $38.18 |
| SMA200 | $35.07 |
| RSI | 38.72 |
| ATR | 0.8492 |
| Rel Volume | 0.84 |
Performance History
| Week | -3.98% |
| Month | -1.15% |
| Quarter | +8.08% |
| 6 Months | +15.91% |
| YTD | +10.03% |
| Year | +35.00% |
| 10 Years | +58.62% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $37.67 | 1,297 |
| 2026-06-22 | $39.13 | 1,500 |
| 2026-06-18 | $39.17 | 400 |
| 2026-06-17 | $38.28 | 400 |
| 2026-06-16 | $38.51 | 900 |
| 2026-06-15 | $39.23 | 4,000 |
| 2026-06-12 | $38.30 | 300 |
| 2026-06-11 | $38.03 | 2,400 |
| 2026-06-10 | $36.81 | 1,200 |
| 2026-06-09 | $37.47 | 3,600 |
| 2026-06-08 | $37.34 | 600 |
| 2026-06-05 | $37.03 | 3,300 |
| 2026-06-04 | $38.98 | 4,500 |
| 2026-06-03 | $39.21 | 300 |
| 2026-06-02 | $39.85 | 1,100 |
| 2026-06-01 | $39.31 | 1,300 |
| 2026-05-29 | $38.48 | 1,200 |
| 2026-05-28 | $38.50 | 300 |
| 2026-05-27 | $38.51 | 900 |
| 2026-05-26 | $38.71 | 1,500 |
About National Security Emerging Markets Index ETF
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the âSponsorâ) pose a threat to the national security interests of the United States.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $13,558,000 | $11,653,000 | $12,779,000 | $11,985,000 |
| Cost Of Revenue | $13,558,000 | $11,653,000 | $12,779,000 | $11,985,000 |
| Total Revenue | $73,873,000 | $72,731,000 | $71,199,000 | $71,309,000 |
| Operating Revenue | $73,873,000 | $72,731,000 | $71,199,000 | $71,309,000 |
| Expenses | ||||
| Interest Expense | $8,685,000 | $10,078,000 | $8,277,000 | $8,173,000 |
| Total Expenses | $21,965,000 | $19,951,000 | $21,898,000 | $20,552,000 |
| Rent Expense Supplemental | $1,045,000 | $1,331,000 | $1,018,000 | $1,187,000 |
| Other Non Operating Income Expenses | $-130,000 | $-166,000 | $-81,000 | $-210,000 |
| Net Non Operating Interest Income Expense | $-8,922,000 | $-10,877,000 | $-8,348,000 | $-8,024,000 |
| Total Other Finance Cost | $243,000 | $801,000 | $108,000 | $129,000 |
| Interest Expense Non Operating | $8,685,000 | $10,078,000 | $8,277,000 | $8,173,000 |
| Operating Expense | $8,407,000 | $8,298,000 | $9,119,000 | $8,567,000 |
| General And Administrative Expense | $-1,500,000 | $-811,000 | $-293,000 | $-358,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-9,790,000 | $12,372,000 | $-142,370,000 | $-31,370,000 |
| Net Interest Income | $-8,922,000 | $-10,877,000 | $-8,348,000 | $-8,024,000 |
| Interest Income | $6,000 | $2,000 | $37,000 | $278,000 |
| Normalized Income | $-10,437,003 | $12,874,633 | $-140,184,013 | $-33,523,284 |
| Net Income From Continuing And Discontinued Operation | $-9,790,000 | $12,372,000 | $-142,370,000 | $-31,370,000 |
| Net Income Common Stockholders | $-9,790,000 | $12,372,000 | $-142,370,000 | $-31,370,000 |
| Net Income | $-9,790,000 | $12,372,000 | $-142,370,000 | $-31,370,000 |
| Net Income Including Noncontrolling Interests | $-9,790,000 | $12,372,000 | $-142,370,000 | $-31,370,000 |
| Net Income Continuous Operations | $-9,790,000 | $12,372,000 | $-142,370,000 | $-31,370,000 |
| Pretax Income | $-11,984,000 | $15,384,000 | $-180,471,000 | $-31,368,000 |
| Special Income Charges | $206,000 | $-627,000 | $0 | - |
| Interest Income Non Operating | $6,000 | $2,000 | $37,000 | $278,000 |
| Operating Income | $51,908,000 | $52,780,000 | $49,301,000 | $50,757,000 |
| Depreciation And Amortization In Income Statement | $596,000 | $601,000 | $638,000 | $740,000 |
| Depreciation Income Statement | $596,000 | $601,000 | $638,000 | $740,000 |
| Gross Profit | $60,315,000 | $61,078,000 | $58,420,000 | $59,324,000 |
| Per Share | ||||
| Diluted EPS | $-0.51 | $0.63 | $-7.08 | $-1.58 |
| Basic EPS | $-0.51 | $0.63 | $-7.08 | $-1.58 |
| Other | ||||
| Tax Effect Of Unusual Items | $144,997 | $-122,367 | $-585,013 | $748,716 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,495,000 | $26,688,000 | $-168,785,000 | $-25,357,000 |
| Total Unusual Items | $792,000 | $-625,000 | $-2,771,000 | $2,902,000 |
| Total Unusual Items Excluding Goodwill | $792,000 | $-625,000 | $-2,771,000 | $2,902,000 |
| Reconciled Depreciation | $596,000 | $601,000 | $638,000 | $739,000 |
| EBITDA (Bullshit earnings) | $-2,703,000 | $26,063,000 | $-171,556,000 | $-22,455,000 |
| EBIT | $-3,299,000 | $25,462,000 | $-172,194,000 | $-23,195,000 |
| Diluted Average Shares | $19,373,996 | $19,587,785 | $20,117,872 | $19,869,975 |
| Basic Average Shares | $19,373,996 | $19,587,785 | $20,117,872 | $19,869,975 |
| Diluted NI Availto Com Stockholders | $-9,790,000 | $12,372,000 | $-142,370,000 | $-31,370,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Tax Provision | $-2,194,000 | $3,012,000 | $-38,101,000 | $2,000 |
| Impairment Of Capital Assets | $-206,000 | $627,000 | $0 | - |
| Selling General And Administration | $-1,500,000 | $-811,000 | $-293,000 | $-358,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $640,717,000 | $672,315,000 | $709,850,000 | $886,936,000 |
| Total Assets | $1,037,877,000 | $1,051,406,000 | $1,087,625,000 | $1,279,790,000 |
| Total Non Current Assets | $1,004,344,000 | $1,040,719,000 | $1,083,389,000 | $1,277,027,000 |
| Other Non Current Assets | $9,859,000 | $-1,000 | $-2,000 | $-2,000 |
| Non Current Deferred Taxes Assets | $46,424,000 | $38,514,000 | $38,654,000 | - |
| Investmentin Financial Assets | $183,000 | $0 | $0 | $0 |
| Goodwill And Other Intangible Assets | $11,000 | $29,000 | $32,000 | $72,000 |
| Other Intangible Assets | $11,000 | $29,000 | $32,000 | $72,000 |
| Current Assets | $33,533,000 | $10,687,000 | $4,235,000 | $2,763,000 |
| Other Current Assets | $-1,000 | $-1,000 | - | $1,000 |
| Other Receivables | $1,023,000 | $1,280,000 | $1,801,000 | $297,000 |
| Taxes Receivable | $1,831,000 | $247,000 | $781,000 | $40,000 |
| Accounts Receivable | $576,000 | $710,000 | $1,381,000 | $555,000 |
| Allowance For Doubtful Accounts Receivable | $-321,000 | $-215,000 | $-353,000 | $-349,000 |
| Gross Accounts Receivable | $897,000 | $925,000 | $1,734,000 | $904,000 |
| Cash Cash Equivalents And Short Term Investments | $30,104,000 | $8,451,000 | $202,000 | $196,000 |
| Cash And Cash Equivalents | $30,104,000 | $8,451,000 | $202,000 | $196,000 |
| Cash Financial | $30,104,000 | $8,451,000 | $202,000 | $196,000 |
| Current Deferred Taxes Assets | - | $0 | $70,000 | - |
| Prepaid Assets | - | - | $1,295,000 | $511,000 |
| Hedging Assets Current | - | - | - | $1,163,000 |
| Debt | ||||
| Net Debt | $327,804,000 | $337,889,000 | $344,442,000 | $365,481,000 |
| Total Debt | $360,268,000 | $348,694,000 | $345,961,000 | $367,030,000 |
| Long Term Debt And Capital Lease Obligation | $284,975,000 | $326,016,000 | $334,624,000 | $286,964,000 |
| Long Term Debt | $283,175,000 | $324,206,000 | $333,632,000 | $285,984,000 |
| Current Debt And Capital Lease Obligation | $75,293,000 | $22,678,000 | $11,337,000 | $80,066,000 |
| Current Debt | $74,733,000 | $22,134,000 | $11,012,000 | $79,693,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $397,149,000 | $379,062,000 | $377,743,000 | $392,782,000 |
| Total Non Current Liabilities Net Minority Interest | $292,542,000 | $331,890,000 | $339,775,000 | $289,728,000 |
| Other Non Current Liabilities | $3,626,000 | $3,839,000 | $3,541,000 | $2,764,000 |
| Derivative Product Liabilities | $1,020,000 | $1,606,000 | $1,608,000 | $0 |
| Non Current Deferred Taxes Liabilities | $2,921,000 | $429,000 | $2,000 | - |
| Current Liabilities | $104,607,000 | $47,172,000 | $37,968,000 | $103,054,000 |
| Other Current Liabilities | $-1,000 | $-1,000 | - | - |
| Payables | $11,902,000 | $9,334,000 | $9,453,000 | $8,605,000 |
| Other Payable | $3,058,000 | $1,731,000 | $2,408,000 | $3,509,000 |
| Total Tax Payable | $2,320,000 | $2,968,000 | $3,074,000 | $1,918,000 |
| Accounts Payable | $6,524,000 | $4,635,000 | $3,971,000 | $3,178,000 |
| Equity | ||||
| Common Stock Equity | $640,728,000 | $672,344,000 | $709,882,000 | $887,008,000 |
| Total Equity Gross Minority Interest | $640,728,000 | $672,344,000 | $709,882,000 | $887,008,000 |
| Stockholders Equity | $640,728,000 | $672,344,000 | $709,882,000 | $887,008,000 |
| Other Equity Interest | $-1,000 | $-1,000 | $1,000 | $-1,000 |
| Retained Earnings | $-9,790,000 | $12,372,000 | $-142,370,000 | $-31,370,000 |
| Long Term Equity Investment | - | - | - | - |
| Investments In Other Ventures Under Equity Method | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $635,954 | $1,034,629 | - | - |
| Ordinary Shares Number | $19,519,267 | $19,120,592 | $20,155,221 | $20,054,241 |
| Share Issued | $20,155,221 | $20,155,221 | $20,155,221 | $20,054,241 |
| Tangible Book Value | $640,717,000 | $672,315,000 | $709,850,000 | $886,936,000 |
| Invested Capital | $998,636,000 | $1,018,684,000 | $1,054,526,000 | $1,252,685,000 |
| Working Capital | $-71,074,000 | $-36,485,000 | $-33,733,000 | $-100,291,000 |
| Capital Lease Obligations | $2,360,000 | $2,354,000 | $1,317,000 | $1,353,000 |
| Total Capitalization | $923,903,000 | $996,550,000 | $1,043,514,000 | $1,172,992,000 |
| Additional Paid In Capital | $897,409,000 | $898,876,000 | $915,068,000 | $915,447,000 |
| Capital Stock | $71,831,000 | $70,364,000 | $74,171,000 | $73,800,000 |
| Common Stock | $71,831,000 | $70,364,000 | $74,171,000 | $73,800,000 |
| Long Term Capital Lease Obligation | $1,800,000 | $1,810,000 | $992,000 | $980,000 |
| Current Capital Lease Obligation | $560,000 | $544,000 | $325,000 | $373,000 |
| Investment Properties | $944,884,000 | $988,559,000 | $1,028,801,000 | $1,259,235,000 |
| Net PPE | $2,983,000 | $3,191,000 | $3,835,000 | $4,063,000 |
| Accumulated Depreciation | $-1,813,000 | $-1,343,000 | $-1,379,000 | $-1,303,000 |
| Gross PPE | $4,796,000 | $4,534,000 | $5,214,000 | $5,366,000 |
| Other Properties | $48,000 | $48,000 | $48,000 | - |
| Machinery Furniture Equipment | $1,998,000 | $2,011,000 | $2,004,000 | - |
| Properties | $2,750,000 | $2,475,000 | $3,162,000 | - |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $41,610,000 | $39,639,000 | $41,645,000 | $42,665,000 |
| Operating Activities | ||||
| Operating Cash Flow | $41,610,000 | $39,660,000 | $41,645,000 | $42,800,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-9,295,000 | $17,377,000 | $14,583,000 | $4,255,000 |
| Capital Expenditure | - | $-21,000 | - | $-135,000 |
| Net Other Investing Changes | - | $-1,000 | - | $1,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-28,263,000 | $-54,910,000 | $-53,199,000 | $-68,617,000 |
| Net Other Financing Charges | $-1,000 | - | - | - |
| Cash Dividends Paid | $-21,826,000 | $-29,910,000 | $-34,757,000 | $-30,078,000 |
| Net Common Stock Issuance | - | $-20,000,000 | - | - |
| Other | ||||
| Repayment Of Debt | $-20,000,000 | $-80,000,000 | $-28,200,000 | $-43,200,000 |
| Issuance Of Debt | $15,000,000 | $75,000,000 | $10,000,000 | $5,000,000 |
| End Cash Position | $-4,631,000 | $-8,683,000 | $-10,810,000 | $-13,840,000 |
| Beginning Cash Position | $-8,683,000 | $-10,810,000 | $-13,840,000 | $7,723,000 |
| Changes In Cash | $4,052,000 | $2,127,000 | $3,029,000 | $-21,562,000 |
| Net Issuance Payments Of Debt | $-5,000,000 | $-5,000,000 | $-18,200,000 | $-38,200,000 |
| Net Long Term Debt Issuance | $-5,000,000 | $-5,000,000 | $-18,200,000 | $-38,200,000 |
| Long Term Debt Payments | $-20,000,000 | $-80,000,000 | $-28,200,000 | $-43,200,000 |
| Long Term Debt Issuance | $15,000,000 | $75,000,000 | $10,000,000 | $5,000,000 |
| Net Investment Properties Purchase And Sale | $-9,295,000 | $17,399,000 | $14,583,000 | $4,385,000 |
| Sale Of Investment Properties | $26,018,000 | $50,493,000 | $34,052,000 | $17,067,000 |
| Purchase Of Investment Properties | $-35,313,000 | $-33,094,000 | $-19,469,000 | $-12,682,000 |
| Taxes Refund Paid | $-4,181,000 | $-2,848,000 | $-15,000 | $6,000 |
| Interest Received Cfo | $6,000 | $2,000 | $37,000 | $278,000 |
| Interest Paid Cfo | $-9,601,000 | $-12,516,000 | $-11,012,000 | $-8,545,000 |
| Change In Working Capital | $3,012,000 | $1,806,000 | $2,777,000 | $-227,000 |
| Change In Payable | $2,364,000 | $-823,000 | $3,403,000 | $-1,894,000 |
| Change In Receivables | $648,000 | $2,629,000 | $-626,000 | $1,667,000 |
| Other Non Cash Items | $8,923,000 | $10,878,000 | $8,348,000 | $5,122,000 |
| Deferred Tax | $-2,194,000 | $3,012,000 | $-38,101,000 | $2,000 |
| Depreciation And Amortization | $596,000 | $601,000 | $638,000 | $739,000 |
| Amortization Cash Flow | $17,000 | $24,000 | $40,000 | $93,000 |
| Depreciation | $579,000 | $577,000 | $598,000 | $646,000 |
| Gain Loss On Investment Securities | $55,044,000 | $25,724,000 | $221,342,000 | $76,794,000 |
| Net Income From Continuing Operations | $-9,790,000 | $12,372,000 | $-142,370,000 | $-31,370,000 |
| Net Intangibles Purchase And Sale | - | $-21,000 | $0 | $-31,000 |
| Purchase Of Intangibles | - | $-21,000 | $0 | $-31,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $1,000 | $-1,000 |
| Sale Of Intangibles | - | - | - | $4,000 |
| Net PPE Purchase And Sale | - | - | - | $-100,000 |
| Sale Of PPE | - | - | - | $4,000 |
| Purchase Of PPE | - | - | - | $-104,000 |
Fetched: 2026-06-23