AUM$20.8M
Expense Ratio0.75%
NAV$24.61
HoldingsN/A
InceptionDec 4, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$18.00$25.88
Avg Volume
219Dividend Yield
0.40%Beta
1.23P/E Ratio
N/AShares Outstanding
463986Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 47.80% |
| Industrials | 46.43% |
| Real Estate | 3.27% |
| Energy | 2.50% |
Country Allocation
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 $20.8M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -2.06% | — | ||
| 1M | -3.53% | — | ||
| 3M | +4.30% | — | ||
| 6M | +8.56% | — | ||
| YTD | +4.77% | — | ||
| 1Y | +20.89% | — | ||
| 3Y | +21.64% | — | ||
| 5Y | +21.64% | — |
Moving Averages
20-Day MA
$25.18
Below 20-Day MA50-Day MA
$24.93
Below 50-Day MA200-Day MA
$23.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.88
Current Price
$24.12
52-Week Low
$18.00
$18.00$25.88
Current Yield
0.40%
Annual Dividend
$0.3173
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 |
Dividend Payments Over Time
Quick Comparison
| Metric | NRSH | VTI |
|---|---|---|
| Fund Name | Aztlan North America Nearshoring Stock Selection ETF | Vanguard Total Stock Market ETF |
| AUM | $20.8M | $2.10T |
| Expense Ratio | 0.75% | 0.03% |
| Holdings | 0 | 3,598 |
| Price | $24.12 | — |
Compare with Another ETF
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