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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −4.8% | ▼ −3.0% | ▲ +8.6% | ▲ +9.6% | — | — | ▲ +63.8% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund commits a minimum of 80% of its total capital to the constituent securities of its tracking index. The index itself is comprised of shares traded on internationally recognized stock exchanges, but it deliberately omits companies whose ultimate beneficiaries, in the judgment of National Security Index, LLC (the “Sponsor”), are deemed to compromise the national security interests of the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-05-22 | 2026-05-27 | $0.05 |
| 2025-12-17 | 2025-12-24 | $0.26 |
| 2025-11-21 | 2025-11-26 | $0.15 |
| 2025-05-23 | 2025-05-28 | $0.16 |
| 2024-12-20 | 2024-12-26 | $0.45 |
| 2024-11-22 | 2024-11-27 | $0.25 |
| 2024-05-24 | 2024-06-03 | $0.15 |
| 2023-12-29 | 2024-01-08 | $0.09 |
| 2023-07-18 | — | $0.75 |
| 2019-04-23 | — | $1.12 |
| 2018-04-24 | — | $1.12 |
| 2016-08-02 | — | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NSI.