Aztlan North America Nearshoring Stock Selection ETF

1D
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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
34
Number of holdings34
Inception Date
Nov 29, 2023
Inception DateNov 29, 2023

What's in this fund

Sectors

As of May 14, 2026
Industrials58.66%
Technology35.98%
Real Estate5.36%

Top 10 Holdings (42.58% of total assets)

As of May 14, 2026
NameSymbol% Assets
Sterling InfrastructureSTRL5.63%
SanminaSANM4.88%
Micron TechnologyMU4.59%
MYR GroupMYRG4.57%
CienaCIEN4.43%
Microchip TechnologyMCHP3.95%
MastecMTZ3.78%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)3.65%
Lam Research CorpLRCX3.56%
TFI International IncTFII (XTSE)3.54%

NRSH Key Statistics

AUM
30.33M
AUM30.33M
Price-Earnings ratio
40.98
Price-Earnings ratio40.98
30-Day yield
-0.17
30-Day yield-0.17
Average volume
3.05K
Average volume3.05K
High today
$31.24
High today$31.24
Low today
$31.24
Low today$31.24
Open price
$31.24
Open price$31.24
Volume
135.00
Volume135.00
52 Week high
$35.67
52 Week high$35.67
52 Week low
$20.69
52 Week low$20.69
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

The current Aztlan North America Nearshoring Stock Selection ETF(NRSH) stock price is $31.24, with a market capitalization of 30.33M. The stock trades at a price-to-earnings (P/E) ratio of 40.98 and offers a dividend yield of 71.8%.

As of 2026-05-18, Aztlan North America Nearshoring Stock Selection ETF(NRSH) stock has fluctuated between $31.24 and $31.24. The current price stands at $31.24, placing the stock 0.0% above today's low and 0.0% off the high.

Aztlan North America Nearshoring Stock Selection ETF(NRSH) shares are trading with a volume of 135, against a daily average of 3.05K.

In the last year, Aztlan North America Nearshoring Stock Selection ETF(NRSH) shares hit a 52-week high of $35.67 and a 52-week low of $20.69.

In the last year, Aztlan North America Nearshoring Stock Selection ETF(NRSH) shares hit a 52-week high of $35.67 and a 52-week low of $20.69.

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.