Aztlan North America Nearshoring Stock Selection ETF (NRSH)

NYSEARCA: NRSH · Real-Time Price · USD

31.33

+0.60 (1.97%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$33.67M
Expense Ratio	0.76%
PE Ratio	30.46
Shares Out	1.08M
Dividend (ttm)	$0.10
Dividend Yield	0.31%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	9.32%

Volume	n/a
Open	n/a
Previous Close	30.73
Day's Range	n/a
52-Week Low	22.16
52-Week High	35.67
Beta	1.47
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

Category Industrials

Region North America

Stock Exchange NYSE Arca

Ticker Symbol NRSH

ETF Provider Aztlan

Index Tracked Aztlan North America Nearshoring Index - Benchmark Price Return

Top 10 Holdings

37.28% of assets

Name	Symbol	Weight
CrowdStrike Holdings, Inc.	CRWD	4.24%
Qualys, Inc.	QLYS	4.11%
Tenable Holdings, Inc.	TENB	3.95%
Lam Research Corporation	LRCX	3.76%
Micron Technology, Inc.	MU	3.70%
Ciena Corporation	CIEN	3.57%
NetApp, Inc.	NTAP	3.55%
Lincoln Electric Holdings, Inc.	LECO	3.51%
ON Semiconductor Corporation	ON	3.46%
Mullen Group Ltd.	MTL	3.43%

View More Holdings

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

Full Dividend History

Performance

NRSH had a total return of 35.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.25%.