NSI Profile
The National Security Emerging Markets Index ETF (NSI) is a specialized exchange-traded fund focusing primarily on total market equity investments within emerging markets. Launched by Tuttle Capital Management on December 6, 2023, NSI tracks a carefully curated index that excludes companies deemed to pose a potential threat to US national security interests. This distinctive investment approach aligns NSI with the strategic imperative of mitigating geopolitical risks while capitalizing on growth opportunities in emerging market economies.
NSI's investment strategy revolves around the market-cap weighting of selected securities within its index, reflecting Tuttle Capital Management's commitment to maintaining a balanced exposure to high-potential emerging market sectors. The fund's exclusionary criteria underscore its adherence to stringent national security standards, providing investors with a transparent and risk-aware approach to navigating the complexities of global investment landscapes.
Investors in NSI benefit from Tuttle Capital Management's robust framework for index selection and portfolio management, which integrates rigorous due diligence and ongoing assessment of geopolitical developments. This disciplined approach aims to optimize risk-adjusted returns while ensuring alignment with investor objectives over the long term. NSI serves as a strategic vehicle for those seeking diversified exposure to emerging markets while prioritizing national security considerations.
Since its inception, NSI has played a pivotal role in Tuttle Capital Management's suite of ETF offerings, catering to the evolving needs of institutional and retail investors alike. The fund's unique focus on excluding companies perceived to present national security risks underscores Tuttle Capital Management's commitment to innovation in thematic investing, providing stakeholders with tailored solutions to navigate global markets with prudence and foresight.
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