Price Chart
Key Statistics
Previous Close
$29.11Day Range
N/A52-Week Range
Avg Volume
8.2KDividend Yield
0.40%Expense Ratio
0.75%AUM
$20.8MShares 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 | 60.45% |
| Technology | 33.07% |
| Real Estate | 6.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.33% |
| Canada | 11.21% |
| Mexico | 3.19% |
| Other | 0.28% |
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 $20.8M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.02% | |
| 1M | +23.10% | |
| 3M | +12.36% | |
| 6M | +15.25% | |
| YTD | +21.49% | |
| 1Y | +44.30% | |
| 3Y | +41.05% | |
| 5Y | +41.05% |
Moving Averages
$26.88
Above 20-Day MA$25.74
Above 50-Day MA$23.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.11
Current Price
$28.67
52-Week Low
$19.88
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
Category Comparison
| Metric | NRSH | Industrials(380 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.66% |
| AUM | $20.8M | $3.14B | $955.6M |
| Dividend Yield | 0.40% | 2.03% | 3.05% |
| Avg Volume | 8.2K | 216.8K | 352.4K |
| Holdings | — | 265 | 64 |
| Performance | |||
| 1-Month Return | +19.31% | +8.99% | +7.74% |
| 6-Month Return | +17.98% | +8.03% | +4.97% |
| YTD Return | +24.30% | +9.47% | +6.97% |
| 1-Year Return | +45.85% | +35.61% | +17.41% |
Compare with Another ETF
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