Aztlan North America Nearshoring Stock Selection ETF (NRSH)

Assets	$33.03M
Expense Ratio	0.76%
PE Ratio	43.20
Shares Out	975,000
Dividend (ttm)	$0.10
Dividend Yield	0.30%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	12.48%

Volume	1,590
Open	32.38
Previous Close	33.90
Day's Range	32.04 - 32.38
52-Week Low	20.69
52-Week High	35.67
Beta	1.47
Holdings	34
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

44.36% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.01%
Sterling Infrastructure, Inc.	STRL	5.70%
Sanmina Corporation	SANM	5.36%
Ciena Corporation	CIEN	4.36%
Celestica Inc.	CLS	4.12%
MYR Group Inc.	MYRG	4.01%
Lam Research Corporation	LRCX	3.85%
TFI International Inc.	TFII	3.70%
Microchip Technology Incorporated	MCHP	3.70%
Broadcom Inc.	AVGO	3.53%

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 50.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.01%.