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 December 10, 2025
Technology55.46%
Industrials41.58%
Real Estate2.96%

NRSH Key Statistics

AUM
20.79M
AUM20.79M
Price-Earnings ratio
54.17
Price-Earnings ratio54.17
30-Day yield
-0.15
30-Day yield-0.15
Average volume
351.20
Average volume351.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$24.89
52 Week high$24.89
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 $23.72, giving the company a market capitalization of 20.16M. It carries a P/E multiple of 54.17 and pays a dividend yield of 59.2%.

On 2025-12-12, 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 351.2.

During the past year, Aztlan North America Nearshoring Stock Selection ETF(NRSH) stock moved between $18.00 at its lowest and $24.89 at its peak.

During the past year, Aztlan North America Nearshoring Stock Selection ETF(NRSH) stock moved between $18.00 at its lowest and $24.89 at its peak.

Average Annual Return

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.