AUM $29.4MER 0.76%NAV $28.72Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$28.86Day Range
$29.63$29.63
52-Week Range
$22.16$34.35
Avg Volume
4.6KDividend Yield
0.40%Expense Ratio
0.76%AUM
$29.4MShares 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 % |
|---|---|
| Industrials | 50.50% |
| Technology | 39.40% |
| Basic Materials | 6.29% |
| Real Estate | 3.67% |
| Cash & Others | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.64% |
| Canada | 9.79% |
| Mexico | 3.59% |
Fund Information
- Issuer
- Aztlan
- Category
- Industrials
- 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 $29.4M in assets under management. The fund charges an expense ratio of 0.76%. It falls under the Industrials category.
Top 10 holdings represent 40.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TENB | Tenable Holdings Inc | 4.91% | 34,448 | $1.4M |
| 2 | QLYS | Qualys Inc | 4.88% | 6,902 | $1.4M |
| 3 | MTL.TO | Mullen Group Ltd | 4.41% | 56,397 | $1.3M |
| 4 | CRWD | Crowdstrike Holdings Inc | 4.06% | 5,018 | $1.2M |
| 5 | NTAP | NetApp Inc | 3.76% | 5,207 | $1.1M |
| 6 | ZWS | Zurn Elkay Water Solutions Corp | 3.71% | 22,462 | $1.1M |
| 7 | PINFRA.MX | Promotora y Operadora de Infraestructura SAB de CV | 3.70% | 67,177 | $1.1M |
| 8 | CCI | Crown Castle Inc | 3.67% | 13,717 | $1.1M |
| 9 | LECO | Lincoln Electric Holdings Inc | 3.58% | 4,101 | $1.1M |
| 10 | EXTR | Extreme Networks Inc | 3.50% | 46,722 | $1.0M |
| 11 | ROK | Rockwell Automation Inc | 3.49% | 2,421 | $1.0M |
| 12 | ON | ON Semiconductor Corp | 3.39% | 13,623 | $998K |
| 13 | CMC | Commercial Metals Co | 3.35% | 15,443 | $985K |
| 14 | COMM | Vistance Networks Inc | 3.31% | 160,064 | $973K |
| 15 | CIEN | Ciena Corp | 3.25% | 2,968 | $958K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.67% | |
| 1W | +0.76% | |
| 1M | -1.59% | |
| 3M | -0.10% | |
| 6M | -0.73% | |
| YTD | +25.24% | |
| 1Y | +21.22% | |
| 3Y | +45.41% | |
| 5Y | +45.41% |
Moving Averages
20-Day MA
$30.24
Below 20-Day MA50-Day MA
$30.57
Below 50-Day MA200-Day MA
$29.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.35
Current Price
$29.63
52-Week Low
$22.16
$22.16$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 | Industrials(319 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.71% | 0.64% |
| AUM | $29.4M | $2.73B | $1.09B |
| Dividend Yield | 0.40% | 2.42% | 3.06% |
| Avg Volume | 4.6K | 254.4K | 467.8K |
| Holdings | — | 279 | 78 |
| Performance | |||
| 1-Month Return | -2.56% | -3.27% | -0.41% |
| 6-Month Return | -5.30% | -6.58% | -3.71% |
| YTD Return | +28.15% | +4.51% | +4.13% |
| 1-Year Return | +15.23% | -2.10% | -0.01% |
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