NRSH ETF

Fund Essentials - as of Jul 27, 2026

Net Assets
$34M
Expense Ratio
0.76%
Dividend Yield (Current)
0.31%
Holdings
33
Inception Date
Nov 29, 2023
Fund Family
Aztlan Equity Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.48%
1 Year+45.93%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Top Holdings

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TickerNameWeight
MTL:CAMullen Group Ltd4.34%
TENBTenable Holdings Inc4.33%
INTUIntuit, Inc.3.93%
CRWDCrowdstrike Holdings Inc. Class A3.77%
NTAPNetapp Inc3.76%
Top 10 Concentration: 38.18%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Annually
Latest Distribution
$0.10
Dec 24, 2025
12M Distributions
1 payment
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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NRSH ETF Overview

NRSH ETF (Aztlan North America Nearshoring Stock Selection ETF) is managed by Aztlan Equity Management, LLC with $34.1M in net assets. NRSH expense ratio is 0.76%, holding 33 positions across sectors including Information Technology, Industrials, Energy. Inception date: 2023-11-29.

NRSH performance shows a YTD return of 33.48%. The 1-year return is 45.93%. NRSH dividend yield stands at 0.31%, paid annually.

NRSH top holdings include Mullen Group Ltd (4.3%), Tenable Holdings Inc (4.3%), Intuit, Inc. (3.9%), Crowdstrike Holdings Inc. Class A (3.8%), Netapp Inc (3.8%). Go to all NRSH holdings, NRSH sectors, or NRSH dividends.

NRSH can be compared against other funds. Use NRSH overlap to find shared positions, or NRSH vs another fund for a side-by-side view. NRSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.40%
YTD
+45.32%
1 Year
+58.83%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

NVDANvidia Corp.
3.42%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1MTL:CAMullen Group LtdEnergy4.34%
2TENBTenable Holdings IncInformation Technology4.33%
3INTUIntuit, Inc.Information Technology3.93%
4CRWDCrowdstrike Holdings Inc. Class AInformation Technology3.77%
5NTAPNetapp IncInformation Technology3.76%
6OMAB:MXGrupo Aeroportuario Del Centro Norte S.a.b. De CUnknown3.69%
7PLTRPalantir Technologies IncInformation Technology3.67%
8ROKRockwell Automation Inc.Industrials3.63%
9AVGOBroadcom IncInformation Technology3.59%
10JBHTJb Hunt Transport Services Inc.Industrials3.47%