Aztlan North America Nearshoring Stock Selection ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 March 5, 2026
Technology49.25%
Industrials45.00%
Real Estate3.28%
Energy2.47%

NRSH Key Statistics

AUM
21.01M
AUM21.01M
Price-Earnings ratio
37.70
Price-Earnings ratio37.70
30-Day yield
-0.12
30-Day yield-0.12
Average volume
81.79
Average volume81.79
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.10
52 Week high$27.10
52 Week low
$18.00
52 Week low$18.00
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

Aztlan North America Nearshoring Stock Selection ETF(NRSH) stock is priced at $24.68, giving the company a market capitalization of 20.98M. It carries a P/E multiple of 37.70 and pays a dividend yield of 56.5%.

On 2026-03-10, Aztlan North America Nearshoring Stock Selection ETF(NRSH) stock opened at —, reached a high of —, and a low of —.

The Aztlan North America Nearshoring Stock Selection ETF(NRSH)'s current trading volume is 0, compared to an average daily volume of 81.79.

During the past year, Aztlan North America Nearshoring Stock Selection ETF(NRSH) stock moved between $18.00 at its lowest and $27.10 at its peak.

During the past year, Aztlan North America Nearshoring Stock Selection ETF(NRSH) stock moved between $18.00 at its lowest and $27.10 at its peak.

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.