UFODvsNRSHETF Comparison
VS
ETF 2
NRSH
Aztlan North America Nearshoring Stock Selection ETF
This fund is part of
Uncategorized Equities
+0.46%
Tuttle Capital UFO Disclosure ETF (UFOD) belongs to the US Multi-Factor segment. Aztlan North America Nearshoring Stock Selection ETF (NRSH) is part of the Uncategorized Equities segment. UFOD's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, NRSH's top sector exposures are Technology, Industrials and Finance. UFOD is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.76% for NRSH. Run a side-by-side ETF comparison of UFOD and NRSH 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
UFOD vs NRSH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UFOD NRSH | -7.57%-7.40% | -8.51%+7.27% | n/a+35.42% | n/a+43.47% | n/an/a | n/an/a |
| Flows | UFOD NRSH | +$261K- | +$1M+$1M | -+$3M | -+$11M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UFOD NRSH | +33.71%+33.33% | n/a+27.05% | n/an/a | n/an/a |
| Max drawdown | UFOD NRSH | -17.57%-9.07% | n/a-10.91% | n/an/a | n/an/a |
| Max drawdown duration | UFOD NRSH | 55d27d | n/a71d | n/an/a | n/an/a |
Trading data
UFOD | NRSH | |
Last sale 7/28/2026 at 1:30 PM | $30.53 | |
| Previous close 07/27/2026 | $31.21 | |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
UFOD
is actively managed and doesn’t replicate an indexUFOD | NRSH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
UFOD | NRSH | |
|---|---|---|
| Last price | – | $30.53 |
| 1D performance | – | -2.17% |
| AuM | $2.81 M | $30.45 M |
| E/R | 0.99% | 0.76% |
Characteristics
UFOD | NRSH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tuttle Capital Management | AZTLAN Equity Management |
| Benchmark | - | Aztlan North America Nearshoring Index |
| N° of holdings | 55 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2026 | November 29, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
UFOD
USA
83.15%
Other
16.85%
NRSH
USA
86.68%
Canada
9.07%
Other
4.25%
Sectors
UFOD
Industrials
51.03%
Technology
20.19%
Non-Energy Materi.
9.34%
Other
19.44%
NRSH
Technology
49.32%
Industrials
44.04%
Other
6.64%
Diversification
UFOD
Total weight of top 15 holdings out of 15
39.61%
NRSH
Total weight of top 15 holdings out of 15
53.57%
Top 15 holdings
Data as of June 30, 2026
UFOD
Amentum Holdings, Inc.
3.84%
Materion Corp.
3.52%
US84615Q1031
2.84%
Quanta Services, Inc.
2.83%
Palantir Technologies, Inc.
2.81%
Coherent Corp.
2.64%
GE Vernova, Inc.
2.59%
Keysight Technologies, Inc.
2.59%
Lockheed Martin Corp.
2.54%
American Superconductor Corp.
2.45%
Teledyne Technologies, Inc.
2.31%
Hexcel Corp.
2.24%
Science Applications International Corp.
2.16%
Nokia Oyj
2.13%
KLA Corp.
2.12%
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%
Frequently asked questions about UFOD and NRSH
Which ETF is bigger: UFOD or NRSH?
As of July 27, 2026, UFOD holds $2.81 M in assets under management (AUM), while NRSH manages $30.45 M.
What sectors do the UFOD and NRSH ETFs invest in?
UFOD leans toward sectors like Industrials, Technology and Non-Energy Materials. Meanwhile, NRSH focuses on Technology and Industrials.
What are the top holdings of the UFOD ETF and NRSH ETF?
UFOD top holdings include Amentum Holdings, Inc., Materion Corp. and US84615Q1031. NRSH holds in its top three: Argan, Inc., Micron Technology, Inc. and Tenable Holdings, Inc..
Which ETF is more diversified: UFOD or NRSH?
UFOD holds 57 securities with 39.61% of its assets in the top 15. NRSH has 30 securities and a top 15 weight of 53.57%.
Advertisement
Latest news about UFOD & NRSH
Advertisement
