Aztlan North America Nearshoring Stock Selection ETF

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About NRSH

NRSH tracks a liquidity-weighted index of North American companies that practice transferring business operations to nearby countries. The fund uses a multi-factor model in selecting industrial real estate and logistics companies. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
32
Number of holdings32
Inception Date
Nov 29, 2023
Inception DateNov 29, 2023

What's in this fund

Sectors

As of October 22, 2026
Industrials56.87%
Technology39.45%
Real Estate3.68%

Top 10 Holdings (40.18% of total assets)

As of October 22, 2026
NameSymbol% Assets
Tenable HoldingsTENB4.91%
QualysQLYS4.89%
Mullen Group LtdMTL (XTSE)4.40%
CrowdStrike HoldingsCRWD4.06%
NetAppNTAP3.76%
Zurn Elkay Water SolutionsZWS3.71%
Promotora Y Operadora de Infraestructura SAB de CVPINFRA (XMEX)3.70%
Crown CastleCCI3.67%
Lincoln ElectricLECO3.58%
Extreme NetworksEXTR3.50%

NRSH Key Statistics

AUM
29.54M
AUM29.54M
Price-Earnings ratio
24.01
Price-Earnings ratio24.01
30-Day yield
-0.09
30-Day yield-0.09
Average volume
6.57K
Average volume6.57K
High today
$28.84
High today$28.84
Low today
$28.84
Low today$28.84
Open price
$28.84
Open price$28.84
Volume
244.00
Volume244.00
52 Week high
$35.67
52 Week high$35.67
52 Week low
$22.16
52 Week low$22.16
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

With a market cap of 29.58M, Aztlan North America Nearshoring Stock Selection ETF(NRSH) trades at $28.84. The stock has a price-to-earnings ratio of 24.01 and currently yields dividends of 0.68%.

On 2026-10-24, Aztlan North America Nearshoring Stock Selection ETF(NRSH) stock moved within a range of $28.84 to $28.84. With shares now at $28.84, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Aztlan North America Nearshoring Stock Selection ETF(NRSH) stock has reached 244, versus its average volume of 6.57K.

Over the past 52 weeks, Aztlan North America Nearshoring Stock Selection ETF(NRSH) stock has traded between a high of $35.67 and a low of $22.16.

Over the past 52 weeks, Aztlan North America Nearshoring Stock Selection ETF(NRSH) stock has traded between a high of $35.67 and a low of $22.16.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.