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NRSHvsSLTYETF Comparison

ETF 1
NRSH

Aztlan North America Nearshoring Stock Selection ETF

This fund is part of
Uncategorized Equities
-0.45%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.23%

Aztlan North America Nearshoring Stock Selection ETF (NRSH) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. NRSH's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. NRSH is less expensive with a Total Expense Ratio (TER) of 0.76%, versus 1.24% for SLTY. NRSH is up 23.63% year-to-date (YTD) with +$2M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of NRSH and SLTY 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 SLTY performance and flow charts

Performance

-10-50510152025%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M1 M2 M3 M4 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
NRSH
SLTY
+22.27%-6.54%
+11.65%+3.73%
+23.63%-4.53%
+44.07%n/a
n/an/a
n/an/a
Flows
NRSH
SLTY
+$2M+$3M
+$2M+$6M
+$2M+$3M
+$9M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
NRSH
SLTY
+30.94%+13.76%
+22.90%n/a
n/an/a
n/an/a
Max drawdown
NRSH
SLTY
-9.77%-8.17%
-10.91%n/a
n/an/a
n/an/a
Max drawdown duration
NRSH
SLTY
44d30d
71dn/a
n/an/a
n/an/a
Trading data

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NRSH
SLTY
Last sale
4/30/2026 at 1:30 PM
$29.79
$25.98
Previous close
04/29/2026
$28.56
$26.18
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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NRSH
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
NRSH
SLTY
Last price
$29.79
$25.98
1D performance
+4.29%
-0.78%
AuM$26.37 M$19.68 M
E/R0.76%1.24%
Characteristics
NRSH
SLTY
Management strategyPassiveActive
ProviderAZTLAN Equity ManagementYieldMax ETFs
BenchmarkAztlan North America Nearshoring Index-
N° of holdings2924
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 29, 2023August 21, 2025
ESGNoNo
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Exposure

Countries

NRSH
USA
85.75%
Canada
10.35%
Other
3.9%
SLTY
Data will be available soon

Sectors

NRSH
Industrials
53.56%
Information Techn.
25.99%
Other
20.45%
SLTY
Data will be available soon
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Diversification

NRSH

Total weight of top 15 holdings out of 15

52.22%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
NRSH
CIENA
3.72%
MICHAEL STORES
3.60%
RYERSON HOLDING
3.59%
PROLOGIS PROPERTY MEXICO REIT
3.55%
DXP ENTERPRISES
3.55%
TFI INTERNATIONAL INC
3.50%
JB HUNT TRANSPORT SERVICES
3.49%
MYR GROUP
3.49%
MULLEN GROUP
3.49%
COMMSCOPE HOLDING
3.41%
ANALOG DEVICES
3.38%
SANMINA CORP
3.38%
BWX TECHNOLOGIES INC
3.37%
CA15101Q2071
3.36%
API GROUP CORP
3.34%
SLTY
Data will be available soon
Frequently asked questions about NRSH and SLTY

How have the NRSH and SLTY ETFs performed in 2026?

As of April 29, 2026, NRSH is up 23.63% year-to-date (YTD), while SLTY has lost -4.53%. That puts NRSH better performer ahead so far this year.

Which ETF is attracting more investor money: NRSH or SLTY?

Year-to-date, the NRSH ETF saw +$2M in flows, compared to +$3M for SLTY.

Which ETF is bigger: NRSH or SLTY?

As of April 29, 2026, NRSH holds $26.37 M in assets under management (AUM), while SLTY manages $19.68 M.

What are the top holdings of the NRSH ETF and SLTY ETF?

NRSH top holdings include CIENA, MICHAEL STORES and RYERSON HOLDING. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: NRSH or SLTY?

NRSH holds 30 securities with 52.22% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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