Aztlan North America Nearshoring Stock Selection ETF (NRSH)

Assets	$10.24M
Expense Ratio	0.75%
PE Ratio	20.33
Shares Out	475,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	6
Open	21.97
Previous Close	21.57
Day's Range	21.45 - 21.97
52-Week Low	19.98
52-Week High	22.21
Beta	0.75
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 Price Return Index - Benchmark Price Return

Top 10 Holdings

56.56% of assets

Name	Symbol	Weight
C.H. Robinson Worldwide, Inc.	CHRW	6.86%
Union Pacific Corporation	UNP	6.11%
ArcBest Corporation	ARCB	6.01%
Landstar System, Inc.	LSTR	5.96%
TFI International Inc.	TFII	5.57%
CSX Corporation	CSX	5.55%
Forward Air Corporation	FWRD	5.47%
Schneider National, Inc.	SNDR	5.20%
Matson, Inc.	MATX	5.03%
Hub Group, Inc.	HUBG	4.81%

Dividends

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