Aztlan North America Nearshoring Stock Selection ETF (NRSH)

Assets	$9.53M
Expense Ratio	0.75%
PE Ratio	12.13
Shares Out	500,000
Dividend (ttm)	$0.18
Dividend Yield	0.97%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	11.78%
1-Year Return	-7.61%

Volume	n/a
Open	n/a
Previous Close	19.22
Day's Range	n/a
52-Week Low	18.00
52-Week High	23.95
Beta	n/a
Holdings	33
Inception Date	Nov 29, 2023

About NRSH

Fund Home Page

The Aztlan North America Nearshoring Stock Selection ETF (NRSH) is an exchange-traded fund that mostly invests in total market equity. The fund 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. NRSH was launched on Nov 29, 2023 and is issued by Aztlan.

• Asset Class: Equity
• Category: Industrials
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NRSH
• ETF Provider: Aztlan
• Index Tracked: Aztlan North America Nearshoring Index - Benchmark Price Return

Top 10 Holdings

54.11% of assets

Name	Symbol	Weight
Kirby Corporation	KEX	6.72%
Corporación Inmobiliaria Vesta, S.A.B. de C.V.	VESTA	5.63%
Matson, Inc.	MATX	5.51%
FIBRA Prologis	FIBRAPL14	5.47%
Expeditors International of Washington, Inc.	EXPD	5.43%
Granite Real Estate Investment Trust	GRT.UN	5.25%
Union Pacific Corporation	UNP	5.18%
Cargojet Inc.	CJT	5.14%
SBA Communications Corporation	SBAC	4.96%
American Tower Corporation	AMT	4.83%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.18464	Dec 27, 2024
Dec 26, 2023	$0.03674	Dec 28, 2023