NRSH ETF

NRSH ETF
$30.24
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Fund Essentials - as of Aug 17, 2026

Net Assets
$33M
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%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc4.53%
TENBTenable Holdings Inc4.43%
NTAPNetapp Inc4.25%
CRWDCrowdstrike Holdings Inc. Class A4.21%
INTUIntuit, Inc.4.08%
Top 10 Concentration: 40.03%Report Date: Aug 17, 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

NRSH ETF Overview

NRSH ETF (Aztlan North America Nearshoring Stock Selection ETF) is managed by Aztlan Equity Management, LLC with $33.1M 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 Palantir Technologies Inc (4.5%), Tenable Holdings Inc (4.4%), Netapp Inc (4.3%), Crowdstrike Holdings Inc. Class A (4.2%), Intuit, 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

3.7%

of portfolio

NVDANvidia Corp.
3.69%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology4.53%
2TENBTenable Holdings IncInformation Technology4.43%
3NTAPNetapp IncInformation Technology4.25%
4CRWDCrowdstrike Holdings Inc. Class AInformation Technology4.21%
5INTUIntuit, Inc.Information Technology4.08%
6LDOSLeidos Holdings, Inc.Industrials3.92%
7MTL:CAMullen Group LtdEnergy3.91%
8NVDANvidia Corp.Information Technology3.69%
9JTWO:LNApi Group Corporation Common StockIndustrials3.55%
10MUMicron Technology, Inc.Information Technology3.46%