NRSH ETF

$33.65

Fund Essentials - as of Apr 30, 2026

Net Assets
$32M
Expense Ratio
0.76%
Dividend Yield (Current)
0.29%
Holdings
33
Inception Date
Nov 29, 2023
Fund Family
Aztlan Equity Management, LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+42.52%
1 Year+55.40%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MYRGMyr Group Inc4.72%
SANMSanmina Corp4.67%
CLS:CACelestica Inc4.31%
CIENCiena Corp4.31%
MCHPMicrochip Technology Inc Common Stock Usd 0.0014.15%
Top 10 Concentration: 40.49%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Annually
Latest Distribution
$0.10
Dec 24, 2025
12M Distributions
1 payment
Total: $0.10

Peer Comparison

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NRSH ETF Overview

NRSH ETF (Aztlan North America Nearshoring Stock Selection ETF) is managed by Aztlan Equity Management, LLC with $31.8M in net assets. NRSH expense ratio is 0.76%, holding 33 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2023-11-29.

NRSH performance shows a YTD return of 42.52%. The 1-year return is 55.40%. NRSH dividend yield stands at 0.29%, paid annually.

NRSH top holdings include Myr Group Inc (4.7%), Sanmina Corp (4.7%), Celestica Inc (4.3%), Ciena Corp (4.3%), Microchip Technology Inc Common Stock Usd 0.001 (4.2%). View all NRSH holdings, sector breakdown, or dividend history.

NRSH can be compared against other funds using the overlap calculator or side-by-side comparison tool. NRSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.41%
YTD
+42.52%
1 Year
+55.40%
3 Year
N/A

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1MYRGMyr Group IncIndustrials4.72%
2SANMSanmina CorpInformation Technology4.67%
3CLS:CACelestica IncUnknown4.31%
4CIENCiena CorpInformation Technology4.31%
5MCHPMicrochip Technology Inc Common Stock Usd 0.001Information Technology4.15%
6MTZMastec IncIndustrials3.96%
7MUMicron Technology, Inc.Information Technology3.65%
8STRLSterling Construction Co IncIndustrials3.59%
9TFII:CATfi International, Inc.Industrials3.57%
10DXPEDxp Enterprises IncIndustrials3.56%