NRSHvsTCAIETF 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. Tortoise AI Infrastructure ETF (TCAI) is part of the Multiple Trends segment. NRSH's top 3 sector exposures are Technology, Industrials and Finance. In contrast, TCAI's top sector exposures are Technology, Industrials and Utilities. NRSH is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.65% for TCAI. NRSH is up 33.94% year-to-date (YTD) with +$3M in YTD flows. TCAI performs better with 56.03% YTD performance, and +$150M in YTD flows. Run a side-by-side ETF comparison of NRSH and TCAI 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 TCAI 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 TCAI | -10.07%-17.44% | +3.73%+2.31% | +33.94%+56.03% | +44.32%+83.46% | n/an/a | n/an/a |
| Flows | NRSH TCAI | -+$1M | +$1M+$103M | +$3M+$150M | +$11M+$201M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NRSH TCAI | +34.16%+57.14% | +27.58%+40.98% | n/an/a | n/an/a |
| Max drawdown | NRSH TCAI | -13.93%-28.71% | -13.93%-28.71% | n/an/a | n/an/a |
| Max drawdown duration | NRSH TCAI | 30d38d | 30d38d | n/an/a | n/an/a |
Trading data
NRSH | TCAI | |
Last sale 7/31/2026 at 1:30 PM | $30.84 | $46.10 |
| Previous close 07/31/2026 | $30.89 | $46.29 |
| 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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TCAI
is actively managed and doesn’t replicate an indexNRSH | TCAI | |
|---|---|---|
| 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 | TCAI | |
|---|---|---|
| Last price | $30.84 | $46.10 |
| 1D performance | -0.16% | -0.41% |
| AuM | $30.11 M | $230.11 M |
| E/R | 0.76% | 0.65% |
Characteristics
NRSH | TCAI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | AZTLAN Equity Management | Tortoise Capital |
| Benchmark | Aztlan North America Nearshoring Index | - |
| N° of holdings | 30 | 45 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | August 4, 2025 |
| ESG | No | No |
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Exposure
Countries
NRSH
USA
86.68%
Canada
9.07%
Other
4.25%
TCAI
USA
81.57%
Other
18.43%
Sectors
NRSH
Technology
49.32%
Industrials
44.04%
Other
6.64%
TCAI
Technology
43.01%
Industrials
31.19%
Utilities
10.38%
Finance
8.07%
Other
7.35%
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Diversification
NRSH
Total weight of top 15 holdings out of 15
53.57%
TCAI
Total weight of top 15 holdings out of 15
55.32%
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%
TCAI
Micron Technology, Inc.
5.78%
Vertiv Holdings Co.
5.26%
Dell Technologies, Inc.
4.67%
Sandisk Corp.
4.27%
Ciena Corp.
4.20%
Seagate Technology Holdings Plc
3.48%
Western Digital Corp.
3.46%
Quanta Services, Inc.
3.45%
MYR Group, Inc.
3.37%
nVent Electric Plc
3.09%
Credo Technology Group Holding Ltd.
3.05%
GE Vernova, Inc.
2.97%
MasTec, Inc.
2.95%
TeraWulf, Inc.
2.68%
Cipher Digital, Inc.
2.64%
Frequently asked questions about NRSH and TCAI
How have the NRSH and TCAI ETFs performed in 2026?
As of July 30, 2026, NRSH is up 33.94% year-to-date (YTD), while TCAI has returned 56.03%. That puts TCAI better performer ahead so far this year.
Which ETF is attracting more investor money: NRSH or TCAI?
Year-to-date, the NRSH ETF saw +$3M in flows, compared to +$150M for TCAI.
Which ETF is more volatile: NRSH or TCAI?
Over the past year, NRSH had a volatility of 27.58%, while TCAI experienced 40.98%.
Which ETF is bigger: NRSH or TCAI?
As of July 30, 2026, NRSH holds $30.11 M in assets under management (AUM), while TCAI manages $230.11 M.
What sectors do the NRSH and TCAI ETFs invest in?
NRSH leans toward sectors like Technology and Industrials. Meanwhile, TCAI focuses on Technology, Industrials and Utilities.
What are the top holdings of the NRSH ETF and TCAI ETF?
NRSH top holdings include Argan, Inc., Micron Technology, Inc. and Tenable Holdings, Inc.. TCAI holds in its top three: Micron Technology, Inc., Vertiv Holdings Co. and Dell Technologies, Inc..
Which ETF is more diversified: NRSH or TCAI?
NRSH holds 30 securities with 53.57% of its assets in the top 15. TCAI has 45 securities and a top 15 weight of 55.32%.
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Latest news about NRSH & TCAI
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