$32.26
Closed
-(-)

At close

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About

NRSH was created on 2023-11-29 by Aztlan . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 32.92m in AUM and 33 holdings. NRSH tracks a liquidity-weighted index of North American companies that practice transferring business operations to nearby countries. The fund uses a multi-factor model in selecting industrial real estate and logistics companies.
Company

Aztlan

Asset class

Equity

Inception date

2023

Investment segment

Total Market

ISIN

US8863642729

Key stats

Open

$32.27

Volume

187.00

AUM

$34.13M

Prev. close

$31.43

Expense ratio

0.76%

P/E

34.28

$32.26

Day’s Range

$32.27

$23.30

52W Range

$35.67

What’s in the fund

3
Total sectors
Real Estate
50.34%
Industrials
49.30%
Others
0.36%

Returns

Performance
_
Difference
_
Aztlan North America Nearshoring Stock Selection ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.10

Div. Yield

0.30%

Div. Growth YoY

-48.07%

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