Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Aztlan North America Nearshoring Stock Selection ETF
NRSH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +21.04% | +12.75% | +26.24% | +47.11% | ||
| Flows | +$2M | +$2M | +$2M | +$9M | - | - |
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 |
| Strategy | Long Only |
| Provider | AZTLAN Equity Management |
| N° of holdings | 30 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 29, 2023 |
| ESG | No |
More data and info about NRSH on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Latest news about NRSH
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +30.85% | +22.88% | ||
Max drawdown | -9.84% | -10.91% | ||
Max drawdown duration | 69d | 71d | N/A | N/A |
Time to recover | 9d | 54d | N/A | N/A |
Replication quality
Data as of March 31, 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 |
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 April 27, 2026, NRSH manages $26.93 M, reflecting the total assets held in the fund.
How has NRSH performed recently?
As of April 27, 2026, NRSH delivered a return of 21.04% over the past month (1M performance), 12.75% over the past three months (3M), and 26.24% year-to-date (YTD).
What are the recent fund flows for NRSH?
As of April 27, 2026, NRSH has seen net flows of +$2M in the past month (1M flow) and +$2M year-to-date (YTD).
Does NRSH pay dividends?
As of April 27, 2026, NRSH has a trailing 12-month distribution yield of 0.33%.
How many holdings are in NRSH
As of March 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 March 31, 2026, NRSH holds 30 securities, with 52.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of NRSH?
As of March 31, 2026, NRSH holds a portfolio of 30 underlyings, with its largest positions including CIENA, MICHAEL STORES and RYERSON HOLDING. 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 March 31, 2026, NRSH has its largest geographic exposures in USA and Canada.
What sectors or themes does NRSH focus on?
As of March 31, 2026, NRSH is primarily exposed to Industrials and Information Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
