NRSH ETF

$31.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$32M
Expense Ratio
0.76%
Dividend Yield (Current)
0.28%
Holdings
33
Inception Date
Nov 29, 2023
Fund Family
Aztlan Equity Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+32.92%
1 Year+58.83%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KEXKirby Corp6.53%
VESTA*Corp Inmobiliaria Vesta SAB de6.30%
MATXMatson Inc5.83%
FIBRAPLPrologis Property Mexico SA de5.78%
CJTCargojet Inc5.45%
Top 10 Concentration: 55.17%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $32.1M in net assets. NRSH expense ratio is 0.76%, holding 33 positions across sectors including Unknown. Inception date: 2023-11-29.

NRSH performance shows a YTD return of 32.92%. The 1-year return is 58.83%. NRSH dividend yield stands at 0.28%, paid annually.

NRSH top holdings include Kirby Corp (6.5%), Corp Inmobiliaria Vesta SAB de (6.3%), Matson Inc (5.8%), Prologis Property Mexico SA de (5.8%), Cargojet Inc (5.5%). 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
-4.96%
YTD
+32.92%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1KEXKirby CorpUnknown6.53%
2VESTA*Corp Inmobiliaria Vesta SAB deUnknown6.30%
3MATXMatson IncUnknown5.83%
4FIBRAPLPrologis Property Mexico SA deUnknown5.78%
5CJTCargojet IncUnknown5.45%
6EXPDExpeditors International of WaUnknown5.37%
7GRT-UGranite Real Estate InvestmentUnknown5.19%
8SBACSBA Communications CorpUnknown5.08%
9UNPUnion Pacific CorpUnknown4.89%
10AMTAmerican Tower CorpUnknown4.74%