NSI fund flows
Monthly creations and redemptions for National Security Emerging Markets Index ETF, from the fund's SEC filings, Dec 2023 to May 2026.
Net flow, May 2026
$0
latest reported month
Latest 3 months
+$2.5M
+5.9% of assets
Latest 12 months
+$23M
+54.2% of assets
Net assets
$42M
as last reported
Months on file
30
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| May 2026 | $0 | $0 | $0 | +$32M | $42M | +1.73% | Jul 28, 2026 |
| Apr 2026 | $0 | $0 | $0 | +$32M | — | +8.31% | Jul 28, 2026 |
| Mar 2026 | $2.5M | $0 | +$2.5M | +$32M | — | −8.32% | Jul 28, 2026 |
| Feb 2026 | $1.1M | $0 | +$1.1M | +$30M | $39M | +6.46% | Apr 22, 2026 |
| Jan 2026 | $352K | $0 | +$352K | +$29M | — | +7.16% | Apr 22, 2026 |
| Dec 2025 | $1.3M | $0 | +$1.3M | +$28M | — | +1.87% | Apr 22, 2026 |
| Nov 2025 | $0 | $0 | $0 | +$27M | $31M | −0.91% | Jan 14, 2026 |
| Oct 2025 | $2.7M | $0 | +$2.7M | +$27M | — | +3.91% | Jan 14, 2026 |
| Sep 2025 | $3.1M | $0 | +$3.1M | +$24M | — | +7.33% | Jan 14, 2026 |
| Aug 2025 | $0 | $0 | $0 | +$21M | $23M | +1.35% | Oct 21, 2025 |
| Jul 2025 | $4.2M | $0 | +$4.2M | +$21M | — | +0.92% | Oct 21, 2025 |
| Jun 2025 | $7.5M | $0 | +$7.5M | +$17M | — | +6.26% | Oct 21, 2025 |
| May 2025 | $2.0M | $0 | +$2.0M | +$9.5M | $9.9M | +5.45% | Jul 28, 2025 |
| Apr 2025 | $0 | $0 | $0 | +$7.5M | — | +1.74% | Jul 28, 2025 |
| Mar 2025 | $792K | $0 | +$792K | +$7.5M | — | +0.94% | Jul 28, 2025 |
| Feb 2025 | $788K | $0 | +$788K | +$6.7M | $6.7M | −0.96% | Apr 25, 2025 |
| Jan 2025 | $0 | $0 | $0 | +$5.9M | — | +3.27% | Apr 25, 2025 |
| Dec 2024 | $0 | $1.6M | −$1.6M | +$5.9M | — | −3.07% | Apr 25, 2025 |
| Nov 2024 | $0 | $0 | $0 | +$7.5M | $7.6M | −3.36% | Jan 21, 2025 |
| Oct 2024 | $0 | $0 | $0 | +$7.5M | — | −2.24% | Jan 21, 2025 |
| Sep 2024 | $0 | $0 | $0 | +$7.5M | — | +5.08% | Jan 21, 2025 |
| Aug 2024 | $0 | $0 | $0 | +$7.5M | $7.8M | +0.41% | Oct 22, 2024 |
| Jul 2024 | $0 | $0 | $0 | +$7.5M | — | −0.19% | Oct 22, 2024 |
| Jun 2024 | $0 | $0 | $0 | +$7.5M | — | +0.04% | Oct 22, 2024 |
| May 2024 | $543K | $0 | +$543K | +$7.5M | $7.7M | +2.40% | Jul 24, 2024 |
| Apr 2024 | $535K | $0 | +$535K | +$7.0M | — | −1.06% | Jul 24, 2024 |
| Mar 2024 | $2.1M | $0 | +$2.1M | +$6.5M | — | +1.11% | Jul 24, 2024 |
| Feb 2024 | $2.3M | $0 | +$2.3M | +$4.3M | $4.5M | +5.17% | Apr 23, 2024 |
| Jan 2024 | $248K | $0 | +$248K | +$2.0M | — | −4.74% | Apr 23, 2024 |
| Dec 2023 | $1.8M | $0 | +$1.8M | +$1.8M | — | 0.00% | Apr 23, 2024 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.