AUM $32.0MER 0.76%NAV $29.81Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$29.19Day Range
$29.38$29.38
52-Week Range
$22.16$34.35
Avg Volume
4.6KDividend Yield
0.40%Expense Ratio
0.76%AUM
$32.0MShares 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 | 57.29% |
| Technology | 39.76% |
| Real Estate | 2.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.22% |
| Canada | 9.37% |
| Mexico | 3.24% |
| Other | 0.17% |
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 $32.0M in assets under management. The fund charges an expense ratio of 0.76%. It falls under the Industrials category.
Top 10 holdings represent 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TENB | Tenable Holdings Inc | 4.43% | 36,128 | $1.4M |
| 2 | QLYS | Qualys Inc | 4.35% | 7,238 | $1.4M |
| 3 | CRWD | Crowdstrike Holdings Inc | 4.02% | 5,262 | $1.3M |
| 4 | NTAP | NetApp Inc | 3.66% | 5,459 | $1.2M |
| 5 | CCI | Crown Castle Inc | 3.59% | 14,385 | $1.2M |
| 6 | PINFRA.MX | Promotora y Operadora de Infraestructura SAB de CV | 3.59% | 70,453 | $1.1M |
| 7 | MTL.TO | Mullen Group Ltd | 3.51% | 59,147 | $1.1M |
| 8 | LECO | Lincoln Electric Holdings Inc | 3.49% | 4,299 | $1.1M |
| 9 | CIEN | Ciena Corp | 3.46% | 3,112 | $1.1M |
| 10 | ZWS | Zurn Elkay Water Solutions Corp | 3.44% | 23,556 | $1.1M |
| 11 | EXTR | Extreme Networks Inc | 3.43% | 49,000 | $1.1M |
| 12 | PWR | Quanta Services Inc | 3.35% | 1,672 | $1.1M |
| 13 | ROK | Rockwell Automation Inc | 3.34% | 2,539 | $1.1M |
| 14 | MDA.TO | MDA Space Ltd | 3.31% | 37,056 | $1.1M |
| 15 | CMC | Commercial Metals Co | 3.30% | 16,195 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | -0.58% | |
| 1M | -3.46% | |
| 3M | -5.72% | |
| 6M | +1.63% | |
| YTD | +25.32% | |
| 1Y | +26.46% | |
| 3Y | +45.50% | |
| 5Y | +45.50% |
Moving Averages
20-Day MA
$30.42
Below 20-Day MA50-Day MA
$30.78
Below 50-Day MA200-Day MA
$29.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.35
Current Price
$29.38
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(314 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.73% | 0.64% |
| AUM | $32.0M | $1.87B | $1.08B |
| Dividend Yield | 0.40% | 2.46% | 3.06% |
| Avg Volume | 4.6K | 244.5K | 484.3K |
| Holdings | — | 274 | 78 |
| Performance | |||
| 1-Month Return | -3.46% | -3.50% | -2.60% |
| 6-Month Return | — | -3.81% | -3.07% |
| YTD Return | +28.23% | +5.50% | +3.50% |
| 1-Year Return | +19.42% | +0.11% | +1.11% |
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