Tidal Trust I - Aztlan North America Nearshoring Stock Selection ETF (BMV:NRSH)

Assets	557.23M
Expense Ratio	0.76%
PE Ratio	30.46
Dividend (ttm)	1.72
Dividend Yield	0.34%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	10.28%
1-Year Return	+23.35%

Volume	5
Open	509.63
Previous Close	n/a
Day's Range	509.63 - 509.63
52-Week Low	409.00
52-Week High	590.00
Beta	n/a
Holdings	32
Inception Date	Nov 29, 2023

About NRSH

Tidal Trust I - Aztlan North America Nearshoring Stock Selection ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across financials, financial services, mortgage real estate investment trusts (reits), industrials, commercial and professional services, commercial services and supplies, diversified support services, warehousing and storage, transportation, real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Aztlan North America Nearshoring Price Return Index, by using full replication technique. Tidal Trust I - Aztlan North America Nearshoring Stock Selection ETF was formed on November 29, 2023 and is domiciled in the United States.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: NRSH
• Provider: Aztlan
• Index Tracked: Aztlan North America Nearshoring Index - Benchmark Price Return

Performance

NRSH had a total return of 23.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.94%.

Top 10 Holdings

43.59% of assets

Name	Symbol	Weight
CrowdStrike Holdings, Inc.	CRWD	5.36%
Palantir Technologies Inc.	PLTR	5.13%
Tenable Holdings, Inc.	TENB	5.01%
NetApp, Inc.	NTAP	4.54%
Intuit Inc.	INTU	4.21%
Mullen Group Ltd.	MTL	4.09%
Leidos Holdings, Inc.	LDOS	3.99%
NVIDIA Corporation	NVDA	3.98%
Micron Technology, Inc.	MU	3.71%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	OMA.B	3.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	1.71955 MXN	Dec 26, 2025
Dec 24, 2024	3.72746 MXN	Dec 27, 2024
Dec 26, 2023	0.62398 MXN	Dec 28, 2023

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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