Aztlan North America Nearshoring Stock Selection ETF (NRSH)

Assets	$9.83M
Expense Ratio	0.75%
PE Ratio	16.47
Shares Out	475,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-6.03%

Volume	14
Open	21.19
Previous Close	22.58
Day's Range	20.77 - 21.19
52-Week Low	19.98
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
• 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

52.90% of assets

Name	Symbol	Weight
Corporación Inmobiliaria Vesta, S.A.B. de C.V.	VESTA	5.77%
Iron Mountain Incorporated	IRM	5.53%
Kirby Corporation	KEX	5.49%
EastGroup Properties, Inc.	EGP	5.45%
FIBRA Prologis	FIBRAPL14	5.42%
FIBRA Macquarie México	FIBRAMQ12	5.30%
Terreno Realty Corporation	TRNO	5.18%
LXP Industrial Trust	LXP	5.15%
RXO, Inc.	RXO	4.93%
STAG Industrial, Inc.	STAG	4.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.03674	Dec 28, 2023