Aztlan North America Nearshoring Stock Selection ETF (NRSH)

Assets	$21.01M
Expense Ratio	0.76%
PE Ratio	35.16
Shares Out	850,000
Dividend (ttm)	$0.10
Dividend Yield	0.39%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	13.97%

Volume	36
Open	24.73
Previous Close	24.59
Day's Range	24.73 - 24.73
52-Week Low	18.00
52-Week High	27.10
Beta	1.23
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

41.73% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	5.09%
Argan, Inc.	AGX	4.60%
ATI Inc.	ATI	4.54%
Astronics Corporation	ATRO	4.31%
Lam Research Corporation	LRCX	4.15%
Sterling Infrastructure, Inc.	STRL	4.12%
MYR Group Inc.	MYRG	3.86%
Mercury Systems, Inc.	MRCY	3.80%
C.H. Robinson Worldwide, Inc.	CHRW	3.65%
BWX Technologies, Inc.	BWXT	3.61%

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 20.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.