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Aztlan North America Nearshoring Stock Selection ETF
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Trading data
NRSH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.37% | +1.62% | +7.34% | +21.02% | ||
| Flows | - | -$81K | - | +$7M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.71% | +22.71% | ||
Max drawdown | -6.88% | -13.29% | ||
Max drawdown duration | 25d | 53d | N/A | N/A |
Time to recover | 20d | 32d | N/A | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Characteristics
The Aztlan North America Nearshoring Stock Selection ETF is built to track the Aztlan North America Nearshoring Price Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | AZTLAN Equity Management |
| N° of holdings | 30 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 29, 2023 |
| ESG | No |
Latest news about NRSH
What type of ETF is NRSH?
NRSH is a Passive ETF that provides exposure to Equity assets. It is managed by AZTLAN Equity Management.
What index does NRSH track?
NRSH tracks the Aztlan North America Nearshoring Price Return Index - USD, aiming to replicate its performance through full replication.
What does NRSH invest in?
This ETF provides exposure to Other North American Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of NRSH?
The total expense ratio (TER) of NRSH is 0.76%, representing the annual fee charged by the fund manager.
When was NRSH launched?
NRSH was launched on November 29, 2023, marking its entry into the ETF market.
Who is the issuer of NRSH?
NRSH is issued by AZTLAN Equity Management.
What is the AUM of NRSH?
As of March 11, 2026, NRSH manages $21.04 M, reflecting the total assets held in the fund.
How has NRSH performed recently?
As of March 11, 2026, NRSH delivered a return of -3.37% over the past month (1M performance), 1.62% over the past three months (3M), and 7.34% year-to-date (YTD).
Does NRSH pay dividends?
As of March 11, 2026, NRSH has a trailing 12-month distribution yield of 0.39%.
How many holdings are in NRSH
As of January 31, 2026, NRSH holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NRSH?
As of January 31, 2026, NRSH holds 30 securities, with 56.96% of its assets concentrated in its top 15 holdings.
What are the top holdings of NRSH?
As of January 31, 2026, NRSH holds a portfolio of 30 underlyings, with its largest positions including MICRON TECHNOLOGY, US5128073062 and ASTRONICS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NRSH invest in?
As of January 31, 2026, NRSH has its largest geographic exposures in USA.
What sectors or themes does NRSH focus on?
As of January 31, 2026, NRSH is primarily exposed to Industrials and Information Technology.
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