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Upturn AI SWOT - About
National Security Emerging Markets Index ETF (NSI)
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Upturn Advisory Summary
10/24/2025: NSI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -0.25% | Avg. Invested days 54 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 22.69 - 29.47 | Updated Date 06/30/2025 |
52 Weeks Range 22.69 - 29.47 | Updated Date 06/30/2025 |
Upturn AI SWOT
National Security Emerging Markets Index ETF
ETF Overview
Overview
The National Security Emerging Markets Index ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the National Security Emerging Markets Index. The fund focuses on emerging market equities while considering national security risks.
Reputation and Reliability
Details about the issuer's reputation and track record are not readily available for the National Security Emerging Markets Index ETF.
Management Expertise
Information regarding the specific management expertise for this ETF is limited.
Investment Objective
Goal
The fund aims to replicate the performance of the National Security Emerging Markets Index, focusing on emerging market equities.
Investment Approach and Strategy
Strategy: The ETF tracks a specific index, the National Security Emerging Markets Index.
Composition The ETF holds stocks of companies in emerging markets, selected based on national security considerations.
Market Position
Market Share: Market share data is not readily available for the National Security Emerging Markets Index ETF.
Total Net Assets (AUM): AUM data is not readily available for the National Security Emerging Markets Index ETF.
Competitors
Key Competitors
- VWO
- IEMG
- EEM
Competitive Landscape
The emerging markets ETF space is dominated by large, established funds. This fund distinguishes itself via screening based on national security considerations. Its competitive advantages are its focus on national security. The disadvantage is the fund will likely exhibit increased tracking error due to additional screening.
Financial Performance
Historical Performance: Historical performance data is not readily available.
Benchmark Comparison: Benchmark comparison data is not readily available.
Expense Ratio: 0.6
Liquidity
Average Trading Volume
Average trading volume data for this ETF is very low.
Bid-Ask Spread
The bid-ask spread for this ETF may be wider than average due to lower trading volume.
Market Dynamics
Market Environment Factors
Emerging market economic growth, geopolitical stability, and global trade policies can significantly impact the fund's performance.
Growth Trajectory
Growth will be influenced by the ETF's ability to attract assets based on its national security screening strategy.
Moat and Competitive Advantages
Competitive Edge
The National Security Emerging Markets Index ETF's competitive advantage is its unique investment strategy focusing on national security. It differentiates itself by screening out companies that pose potential threats to national security interests. This targeted approach might appeal to investors who prioritize ethical considerations and national security alignment. This provides a unique niche that may outperform standard emerging market ETFs in certain geopolitical contexts.
Risk Analysis
Volatility
Volatility of this ETF can be affected by the volatility of emerging market equities and the impact of its screening process.
Market Risk
Specific risks include geopolitical risks in emerging markets, currency fluctuations, and potential impacts from national security policies.
Investor Profile
Ideal Investor Profile
The ideal investor is someone interested in emerging markets but also concerned about national security considerations and ethical investing.
Market Risk
This ETF may be suitable for long-term investors who are willing to accept the risks associated with emerging markets and a potentially different performance profile compared to broad-based emerging market ETFs.
Summary
The National Security Emerging Markets Index ETF provides exposure to emerging market equities with a focus on national security risks. Its unique screening process differentiates it from competitors, potentially attracting investors with specific ethical and geopolitical considerations. However, limited data availability and lower liquidity may be drawbacks. Investors should carefully consider their risk tolerance and investment goals before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF provider website
- Financial data providers
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and a thorough understanding of the risks involved.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About National Security Emerging Markets Index ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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 "Sponsor") pose a threat to the national security interests of the United States.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.