Aztlan North America Nearshoring Stock Selection ETF (NRSH)

Assets	$19.82M
Expense Ratio	0.76%
PE Ratio	33.25
Shares Out	850,000
Dividend (ttm)	$0.10
Dividend Yield	0.38%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	13.26%

Volume	389
Open	23.77
Previous Close	24.39
Day's Range	23.77 - 25.05
52-Week Low	18.00
52-Week High	27.10
Beta	1.15
Holdings	32
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

35.41% of assets

Name	Symbol	Weight
Ciena Corporation	CIEN	3.72%
MasTec, Inc.	MTZ	3.60%
Ryerson Holding Corporation	RYZ	3.59%
FIBRA Prologis	FIBRAPL14	3.55%
DXP Enterprises, Inc.	DXPE	3.55%
TFI International Inc.	TFII	3.51%
Mullen Group Ltd.	MTL	3.50%
MYR Group Inc.	MYRG	3.49%
J.B. Hunt Transport Services, Inc.	JBHT	3.49%
Vistance Networks, Inc.	VISN	3.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.09588	Dec 26, 2025
Dec 24, 2024	$0.18464	Dec 27, 2024
Dec 26, 2023	$0.03674	Dec 28, 2023

Performance

NRSH had a total return of 26.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.