NRSH ETF

$26.58

Fund Essentials - as of Jan 30, 2026

Net Assets
$21M
Expense Ratio
0.76%
Dividend Yield (Current)
0.38%
Holdings
32
Inception Date
Nov 29, 2023
Fund Family
Aztlan Equity Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.57%
1 Year+16.61%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech5.13%
LRCXLam Research Corp. Com New4.54%
ATROAstronics Corp4.38%
ATIAti Inc4.17%
STRLSterling Construction Inc4.13%
Top 10 Concentration: 41.61%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Annually
Latest Distribution
$0.18
Dec 24, 2024

Peer Comparison

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Peer Avg
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NRSH ETF Overview

NRSH ETF (Aztlan North America Nearshoring Stock Selection ETF) is managed by Aztlan Equity Management, LLC with $21.0M in net assets. NRSH expense ratio is 0.76%, holding 32 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2023-11-29.

NRSH performance shows a YTD return of 5.57%. The 1-year return is 16.61%. NRSH dividend yield stands at 0.38%, paid annually.

NRSH top holdings include Micron Tech (5.1%), Lam Research Corp. Com New (4.5%), Astronics Corp (4.4%), Ati Inc (4.2%), Sterling Construction Inc (4.1%). View all NRSH holdings, sector breakdown, or dividend history.

NRSH can be compared against other funds using the overlap calculator or side-by-side comparison tool. NRSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.19%
YTD
+5.57%
1 Year
+16.61%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.3%

of portfolio

NVDANvidia Corp.
3.27%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology5.13%
2LRCXLam Research Corp. Com NewInformation Technology4.54%
3ATROAstronics CorpIndustrials4.38%
4ATIAti IncMaterials4.17%
5STRLSterling Construction IncIndustrials4.13%
6PRIMPrimoris Services Corpcommon StockIndustrials3.98%
7AGXArgan IncInformation Technology3.93%
8MYRGMyr Group Inc/deIndustrials3.83%
9DYDycom Industries IncIndustrials3.78%
10OMAB:MXGrupo Aeroportuario Del Centro Norte, S.a.b. De C.v.Unknown3.74%