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NRSHvsTSSDETF Comparison

ETF 1
NRSH

Aztlan North America Nearshoring Stock Selection ETF

This fund is part of
Uncategorized Equities
-0.09%
VS
ETF 2
TSSD

Truth Social American Security & Defense ETF

Aztlan North America Nearshoring Stock Selection ETF (NRSH) belongs to the Uncategorized Equities segment. Truth Social American Security & Defense ETF (TSSD) is part of the segment. NRSH's top 3 sector exposures are Technology, Industrials and Finance. In contrast, TSSD's top sector exposures are Industrials, Technology and Business Services. NRSH is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.65% for TSSD. NRSH is up 33.94% year-to-date (YTD) with +$3M in YTD flows. TSSD performs worse with 14.92% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of NRSH and TSSD 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 TSSD performance and flow charts

Performance

-10.0-5.00.05.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-600,000-500,000-400,000-300,000-200,000-100,0000Jun 30Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
NRSH
TSSD
-10.07%+1.23%
+3.73%+17.24%
+33.94%+14.92%
+44.32%n/a
n/an/a
n/an/a
Flows
NRSH
TSSD
--$571K
+$1M-$3M
+$3M+$6M
+$11M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
NRSH
TSSD
+34.16%+23.55%
+27.58%n/a
n/an/a
n/an/a
Max drawdown
NRSH
TSSD
-13.93%-8.96%
-13.93%n/a
n/an/a
n/an/a
Max drawdown duration
NRSH
TSSD
30d30d
30dn/a
n/an/a
n/an/a
Trading data

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NRSH
TSSD
Last sale
7/31/2026 at 1:30 PM
$30.84
$28.71
Previous close
07/31/2026
$30.89
$28.25
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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NRSH
TSSD
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
TSSD
Last price
$30.84
$28.71
1D performance
-0.16%
+1.62%
AuM$30.11 M$6.50 M
E/R0.76%0.65%
Characteristics
NRSH
TSSD
Management strategyPassivePassive
ProviderAZTLAN Equity ManagementTruth Social Funds
BenchmarkAztlan North America Nearshoring IndexTruth Social - Yorkville American Security & Defense Index
N° of holdings3061
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 29, 2023December 29, 2025
ESGNoNo
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Exposure

Countries

NRSH
USA
86.68%
Canada
9.07%
Other
4.25%
TSSD
USA
99.49%
Other
0.51%

Sectors

NRSH
Technology
49.32%
Industrials
44.04%
Other
6.64%
TSSD
Industrials
47.53%
Technology
43.69%
Business Services
8.52%
Other
0.26%
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Diversification

NRSH

Total weight of top 15 holdings out of 15

53.57%
TSSD

Total weight of top 15 holdings out of 15

74.16%

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%
TSSD
Palo Alto Networks, Inc.
9.08%
RTX Corp.
7.36%
CrowdStrike Holdings, Inc.
6.98%
Palantir Technologies, Inc.
6.88%
Fortinet, Inc.
5.95%
Lockheed Martin Corp.
5.75%
General Dynamics Corp.
5.04%
Cloudflare, Inc.
4.82%
L3Harris Technologies, Inc.
4.29%
Northrop Grumman Corp.
4.12%
Axon Enterprise, Inc.
3.98%
Curtiss-Wright Corp.
2.85%
Teledyne Technologies, Inc.
2.84%
VeriSign, Inc.
2.19%
Okta, Inc.
2.03%
Frequently asked questions about NRSH and TSSD

How have the NRSH and TSSD ETFs performed in 2026?

As of July 30, 2026, NRSH is up 33.94% year-to-date (YTD), while TSSD has returned 14.92%. That puts NRSH better performer ahead so far this year.

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

Year-to-date, the NRSH ETF saw +$3M in flows, compared to +$6M for TSSD.

Which ETF is bigger: NRSH or TSSD?

As of July 30, 2026, NRSH holds $30.11 M in assets under management (AUM), while TSSD manages $6.50 M.

What sectors do the NRSH and TSSD ETFs invest in?

NRSH leans toward sectors like Technology and Industrials. Meanwhile, TSSD focuses on Industrials, Technology and Business Services.

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

NRSH top holdings include Argan, Inc., Micron Technology, Inc. and Tenable Holdings, Inc.. TSSD holds in its top three: Palo Alto Networks, Inc., RTX Corp. and CrowdStrike Holdings, Inc..

Which ETF is more diversified: NRSH or TSSD?

NRSH holds 30 securities with 53.57% of its assets in the top 15. TSSD has 61 securities and a top 15 weight of 74.16%.

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