NRSHvsEYESETF 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 Data & Surveillance ETF (EYES) is part of the AI & Big Data segment. NRSH's top 3 sector exposures are Technology, Industrials and Finance. In contrast, EYES's top sector exposures are Technology, Business Services and Industrials. NRSH is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.35% for EYES. Run a side-by-side ETF comparison of NRSH and EYES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NRSH vs EYES 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 EYES | -10.07%+0.65% | +3.73%+4.16% | +33.94%n/a | +44.32%n/a | n/an/a | n/an/a |
| Flows | NRSH EYES | -- | +$1M+$3M | +$3M- | +$11M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NRSH EYES | +34.16%+26.45% | +27.58%n/a | n/an/a | n/an/a |
| Max drawdown | NRSH EYES | -13.93%-16.97% | -13.93%n/a | n/an/a | n/an/a |
| Max drawdown duration | NRSH EYES | 30d59d | 30dn/a | n/an/a | n/an/a |
Trading data
NRSH | EYES | |
Last sale 7/31/2026 at 1:30 PM | $30.84 | |
| Previous close 07/31/2026 | $30.89 | |
| 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
Create an account to view replication metrics
Join for free
EYES
is actively managed and doesn’t replicate an indexNRSH | EYES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
NRSH | EYES | |
|---|---|---|
| Last price | $30.84 | – |
| 1D performance | -0.16% | – |
| AuM | $30.11 M | $3.28 M |
| E/R | 0.76% | 0.35% |
Characteristics
NRSH | EYES | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | AZTLAN Equity Management | Corgi Funds |
| Benchmark | Aztlan North America Nearshoring Index | - |
| N° of holdings | 30 | 33 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | May 6, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
NRSH
USA
86.68%
Canada
9.07%
Other
4.25%
EYES
USA
92.78%
Other
7.22%
Sectors
NRSH
Technology
49.32%
Industrials
44.04%
Other
6.64%
EYES
Technology
54.27%
Business Services
21.54%
Industrials
20.27%
Other
3.92%
Advertisement
Diversification
NRSH
Total weight of top 15 holdings out of 15
53.57%
EYES
Total weight of top 15 holdings out of 15
71.82%
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%
APi Group Corp.
3.28%
Quanta Services, Inc.
3.28%
J.B. Hunt Transport Services, Inc.
3.27%
EYES
Palantir Technologies, Inc.
11.17%
Datadog, Inc.
9.37%
Motorola Solutions, Inc.
6.80%
Axon Enterprise, Inc.
6.41%
Teledyne Technologies, Inc.
5.03%
L3Harris Technologies, Inc.
4.54%
Dynatrace, Inc.
4.10%
Zebra Technologies Corp.
3.62%
Samsara, Inc.
3.43%
Tyler Technologies, Inc.
3.20%
CACI International, Inc.
2.87%
Varonis Systems, Inc.
2.84%
Leidos Holdings, Inc.
2.84%
Trimble, Inc.
2.83%
Elastic NV
2.77%
Frequently asked questions about NRSH and EYES
Which ETF is bigger: NRSH or EYES?
As of July 30, 2026, NRSH holds $30.11 M in assets under management (AUM), while EYES manages $3.28 M.
What sectors do the NRSH and EYES ETFs invest in?
NRSH leans toward sectors like Technology and Industrials. Meanwhile, EYES focuses on Technology, Business Services and Industrials.
What are the top holdings of the NRSH ETF and EYES ETF?
NRSH top holdings include Argan, Inc., Micron Technology, Inc. and Tenable Holdings, Inc.. EYES holds in its top three: Palantir Technologies, Inc., Datadog, Inc. and Motorola Solutions, Inc..
Which ETF is more diversified: NRSH or EYES?
NRSH holds 30 securities with 53.57% of its assets in the top 15. EYES has 33 securities and a top 15 weight of 71.82%.
Advertisement
Latest news about NRSH & EYES
Advertisement
