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
33
Number of holdings33
Inception Date
Nov 29, 2023
Inception DateNov 29, 2023

What's in this fund

Sectors

As of September 3, 2026
Technology60.76%
Industrials35.73%
Real Estate3.51%

Top 10 Holdings (42.87% of total assets)

As of September 3, 2026
NameSymbol% Assets
Palantir TechnologiesPLTR5.26%
Tenable HoldingsTENB4.75%
CrowdStrike HoldingsCRWD4.65%
IntuitINTU4.59%
NetAppNTAP4.23%
NVIDIANVDA4.11%
Mullen Group LtdMTL (XTSE)4.08%
LeidosLDOS4.00%
Grupo Aeroportuario del Centro Norte SAB de CV Class BOMAB (XMEX)3.60%
Micron TechnologyMU3.60%

NRSH Key Statistics

AUM
32.73M
AUM32.73M
Price-Earnings ratio
35.56
Price-Earnings ratio35.56
30-Day yield
-0.09
30-Day yield-0.09
Average volume
340.34
Average volume340.34
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$35.67
52 Week high$35.67
52 Week low
$21.44
52 Week low$21.44
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

The current Aztlan North America Nearshoring Stock Selection ETF(NRSH) stock price is $30.45, with a market capitalization of 32.73M. The stock trades at a price-to-earnings (P/E) ratio of 35.56 and offers a dividend yield of 0.82%.

Aztlan North America Nearshoring Stock Selection ETF(NRSH) stock opened on 2026-09-08 at —. The price climbed to — and dipped to —.

Aztlan North America Nearshoring Stock Selection ETF(NRSH) shares are trading with a volume of 0, against a daily average of 340.34.

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 $21.44.

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 $21.44.

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.