AUM $33.1MER 0.75%NAV $32.21Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$31.96Day Range
N/A52-Week Range
$20.98$34.35
Avg Volume
4.5KDividend Yield
0.40%Expense Ratio
0.75%AUM
$33.1MShares Outstanding
464.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 56.09% |
| Industrials | 41.07% |
| Real Estate | 2.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.22% |
| Canada | 10.01% |
| Mexico | 3.61% |
| Other | 0.16% |
Fund Information
- Issuer
- Aztlan
- Category
- Technology
- Inception Date
- Dec 4, 2023
- Exchange
- NYSE_ARCA
- Description
- The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
Similar ETFs
The Aztlan North America Nearshoring Stock Selection ETF (NRSH) is an exchange-traded fund issued by Aztlan that launched on Dec 4, 2023. It currently manages $33.1M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 54.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KEX | Kirby Corp | 6.98% | 6,805 | $754K |
| 2 | VESTA.MX | Corp Inmobiliaria Vesta SAB de CV | 5.94% | 230,940 | $642K |
| 3 | CJT.TO | Cargojet Inc | 5.63% | 8,864 | $607K |
| 4 | MATX | Matson Inc | 5.59% | 5,364 | $603K |
| 5 | — | Prologis Property Mexico SA de CV | 5.55% | 163,297 | $599K |
| 6 | — | Granite Real Estate Investment Trust | 5.46% | 11,384 | $589K |
| 7 | EXPD | Expeditors International of Washington Inc | 5.19% | 4,907 | $561K |
| 8 | TFII.TO | TFI INTERNATIONAL INC | 4.86% | 5,834 | $524K |
| 9 | UNP | Union Pacific Corp | 4.71% | 2,278 | $509K |
| 10 | CSX | CSX Corp | 4.65% | 15,641 | $502K |
| 11 | SBAC | SBA Communications Corp | 4.42% | 2,095 | $477K |
| 12 | AMT | AMERICAN TOWER CORP | 4.20% | 2,111 | $453K |
| 13 | CNR.TO | Canadian National Railway Co | 4.15% | 4,316 | $448K |
| 14 | IIPR | Innovative Industrial Properties Inc | 4.04% | 7,744 | $436K |
| 15 | GXO | GXO Logistics Inc | 3.93% | 9,879 | $424K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.74% | |
| 1M | -6.80% | |
| 3M | +9.41% | |
| 6M | +21.30% | |
| YTD | +32.92% | |
| 1Y | +43.55% | |
| 3Y | +54.32% | |
| 5Y | +54.32% |
Moving Averages
20-Day MA
$32.58
Below 20-Day MA50-Day MA
$32.61
Below 50-Day MA200-Day MA
$26.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.35
Current Price
$31.90
52-Week Low
$20.98
$20.98$34.35
Current Yield
0.40%
Annual Dividend
$0.3540
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0959 | Dec 26, 2025 |
| Dec 24, 2024 | $0.1846 | Dec 27, 2024 |
| Dec 26, 2023 | $0.0367 | Dec 28, 2023 |
| Dec 26, 2023 | $0.0367 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | NRSH | Technology(1511 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.65% |
| AUM | $33.1M | $7.93B | $1.04B |
| Dividend Yield | 0.40% | 2.99% | 3.05% |
| Avg Volume | 4.5K | 657.0K | 403.8K |
| Holdings | — | 226 | 64 |
| Performance | |||
| 1-Month Return | -4.78% | -1.81% | +0.15% |
| 6-Month Return | +30.31% | +11.69% | +7.02% |
| YTD Return | +36.00% | +9.60% | +9.95% |
| 1-Year Return | +31.84% | +12.13% | +9.89% |
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