NRSHvsCBOTETF Comparison
ETF 1
NRSH
Aztlan North America Nearshoring Stock Selection ETF
This fund is part of
Uncategorized Equities
-0.09%
VS
Aztlan North America Nearshoring Stock Selection ETF (NRSH) belongs to the Uncategorized Equities segment. Corgi Robots & Humanoids ETF (CBOT) is part of the Robotics & Automation segment. NRSH's top 3 sector exposures are Technology, Industrials and Finance. In contrast, CBOT's top sector exposures are Industrials, Technology and Healthcare. NRSH is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.35% for CBOT. Run a side-by-side ETF comparison of NRSH and CBOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NRSH vs CBOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NRSH CBOT | -10.07%-9.28% | +3.73%-12.66% | +33.94%n/a | +44.32%n/a | n/an/a | n/an/a |
| Flows | NRSH CBOT | --$2M | +$1M+$2M | +$3M- | +$11M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NRSH CBOT | +34.16%+28.05% | +27.58%n/a | n/an/a | n/an/a |
| Max drawdown | NRSH CBOT | -13.93%-17.58% | -13.93%n/a | n/an/a | n/an/a |
| Max drawdown duration | NRSH CBOT | 30d63d | 30dn/a | n/an/a | n/an/a |
Trading data
NRSH | CBOT | |
Last sale 7/31/2026 at 1:30 PM | $30.84 | $24.10 |
| Previous close 07/31/2026 | $30.89 | $23.33 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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CBOT
is actively managed and doesn’t replicate an indexNRSH | CBOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
NRSH | CBOT | |
|---|---|---|
| Last price | $30.84 | $24.10 |
| 1D performance | -0.16% | +3.30% |
| AuM | $30.11 M | $1.75 M |
| E/R | 0.76% | 0.35% |
Characteristics
NRSH | CBOT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | AZTLAN Equity Management | Corgi Funds |
| Benchmark | Aztlan North America Nearshoring Index | - |
| N° of holdings | 30 | 21 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
NRSH
USA
86.68%
Canada
9.07%
Other
4.25%
CBOT
USA
81.7%
Other
18.3%
Sectors
NRSH
Technology
49.32%
Industrials
44.04%
Other
6.64%
CBOT
Industrials
34.8%
Technology
33.96%
Healthcare
10.78%
Other
20.46%
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Diversification
NRSH
Total weight of top 15 holdings out of 15
53.57%
CBOT
Total weight of top 15 holdings out of 15
76.43%
Top 15 holdings
Data as of June 30, 2026
NRSH
Argan, Inc.
4.02%
Micron Technology, Inc.
3.89%
Tenable Holdings, Inc.
3.80%
Grupo Aeroportuario del Centro Norte SAB de CV
3.75%
MasTec, Inc.
3.68%
Ciena Corp.
3.63%
MYR Group, Inc.
3.62%
Dycom Industries, Inc.
3.51%
Rockwell Automation, Inc.
3.50%
Lam Research Corp.
3.49%
CrowdStrike Holdings, Inc.
3.46%
NetScout Systems, Inc.
3.39%
Quanta Services, Inc.
3.28%
APi Group Corp.
3.28%
J.B. Hunt Transport Services, Inc.
3.27%
CBOT
NVIDIA Corp.
11.83%
Alphabet, Inc.
10.87%
Cognex Corp.
5.70%
Tesla, Inc.
5.33%
Caterpillar, Inc.
5.02%
Novanta, Inc.
4.85%
JBT Marel Corp.
4.80%
UiPath, Inc.
4.30%
Intuitive Surgical, Inc.
4.27%
Ambarella, Inc.
3.79%
PROCEPT BioRobotics Corp.
3.32%
Archer Aviation, Inc.
3.29%
Mobileye Global, Inc.
3.17%
Deere & Co.
3.03%
Symbotic, Inc.
2.86%
Frequently asked questions about NRSH and CBOT
Which ETF is bigger: NRSH or CBOT?
As of July 30, 2026, NRSH holds $30.11 M in assets under management (AUM), while CBOT manages $1.75 M.
What sectors do the NRSH and CBOT ETFs invest in?
NRSH leans toward sectors like Technology and Industrials. Meanwhile, CBOT focuses on Industrials, Technology and Healthcare.
What are the top holdings of the NRSH ETF and CBOT ETF?
NRSH top holdings include Argan, Inc., Micron Technology, Inc. and Tenable Holdings, Inc.. CBOT holds in its top three: NVIDIA Corp., Alphabet, Inc. and Cognex Corp..
Which ETF is more diversified: NRSH or CBOT?
NRSH holds 30 securities with 53.57% of its assets in the top 15. CBOT has 21 securities and a top 15 weight of 76.43%.
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Latest news about NRSH & CBOT
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