Aztlan North America Nearshoring Stock Selection ETF (NRSH)
| Assets | $31.83M |
| Expense Ratio | 0.76% |
| PE Ratio | 47.77 |
| Shares Out | 975,000 |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 13.61% |
| Volume | 1,530 |
| Open | 33.10 |
| Previous Close | 33.50 |
| Day's Range | 32.96 - 33.10 |
| 52-Week Low | 20.78 |
| 52-Week High | 35.67 |
| Beta | 1.47 |
| Holdings | 34 |
| Inception Date | Nov 29, 2023 |
About NRSH
Fund Home PageThe 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.
Top 10 Holdings
35.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Argan, Inc. | AGX | 3.87% |
| MasTec, Inc. | MTZ | 3.63% |
| Micron Technology, Inc. | MU | 3.61% |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | OMAB.MX | 3.56% |
| MYR Group Inc. | MYRG | 3.54% |
| Sterling Infrastructure, Inc. | STRL | 3.50% |
| Ciena Corporation | CIEN | 3.48% |
| Tenable Holdings, Inc. | TENB | 3.43% |
| Lam Research Corporation | LRCX | 3.41% |
| ON Semiconductor Corporation | ON | 3.38% |
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 54.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.57%.
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