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Aztlan North America Nearshoring Stock Selection ETF (NRSH)

21.59
-0.25
(-1.14%)
At close: June 9 at 1:59:17 PM EDT
Loading Chart for NRSH
  • Previous Close 21.84
  • Open 22.16
  • Bid 10.98 x 100
  • Ask 32.58 x 100
  • Day's Range 21.59 - 21.59
  • 52 Week Range 18.00 - 23.95
  • Volume 61
  • Avg. Volume 1,149
  • Net Assets 10.73M
  • NAV 21.67
  • PE Ratio (TTM) 12.96
  • Yield 0.86%
  • YTD Daily Total Return 5.08%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

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.

Aztlan ETFs

Fund Family

Industrials

Fund Category

10.73M

Net Assets

2023-11-29

Inception Date

Performance Overview: NRSH

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Trailing returns as of 6/9/2025. Category is Industrials.

YTD Return

NRSH
5.08%
Category
7.81%
 

1-Year Return

NRSH
6.31%
Category
13.71%
 

3-Year Return

NRSH
0.00%
Category
11.52%
 

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Holdings: NRSH

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Sector Weightings

SectorNRSH
Industrials   61.57%
Real Estate   37.19%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: NRSH

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Research Reports: NRSH

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