NRSH ETF

NRSH ETF
$30.42
See how much of NRSH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$32M
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: 99.83%
Cash: 0.16%
Other: 0.02%
See how much of NRSH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PLTRPalantir Technologies Inc5.25%
TENBTenable Holdings Inc5.13%
CRWDCrowdstrike Holdings Inc4.88%
INTUIntuit, Inc.4.68%
LDOSLeidos Holdings, Inc.4.14%
Top 10 Concentration: 43.21%Report Date: Aug 31, 2026
Download all 33 holdings for NRSH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

NRSH ETF Overview

NRSH ETF (Aztlan North America Nearshoring Stock Selection ETF) is managed by Aztlan Equity Management, LLC with $32.4M 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 Palantir Technologies Inc (5.3%), Tenable Holdings Inc (5.1%), Crowdstrike Holdings Inc (4.9%), Intuit, Inc. (4.7%), Leidos Holdings, Inc. (4.1%). 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
-10.38%
YTD
+33.48%
1 Year
+45.93%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

NVDANvidia Corp
3.88%

Top 10 Holdings (43.2% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology5.25%
2TENBTenable Holdings IncInformation Technology5.13%
3CRWDCrowdstrike Holdings IncInformation Technology4.88%
4INTUIntuit, Inc.Information Technology4.68%
5LDOSLeidos Holdings, Inc.Industrials4.14%
6NTAPNetapp IncInformation Technology4.13%
7MTL:CAMullen Group LtdEnergy4.09%
8NVDANvidia CorpInformation Technology3.88%
9MUMicron Technology, Inc.Information Technology3.52%
10OMAB:MXGrupo Aeroportuario Del Centro Norte S.a.b. De CUnknown3.51%