NRSH ETF

NRSH ETF
$29.76
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Fund Essentials - as of Oct 1, 2026

Net Assets
$33M
Expense Ratio
0.76%
Dividend Yield (Current)
0.32%
Holdings
32
Inception Date
Nov 29, 2023
Fund Family
Aztlan Equity Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.22%
1 Year+31.46%

Asset Allocation

Stocks: 99.75%
Cash: 0.22%
Other: 0.03%
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Top Holdings

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TickerNameWeight
CRWDCrowdstrike Holdings Inc4.24%
QLYSQualys Inc4.11%
TENBTenable Holdings Inc3.95%
LRCXLrcx Uw Equity3.76%
MUMicron Technology, Inc.3.70%
Top 10 Concentration: 37.28%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Annually
Latest Distribution
$0.10
Dec 24, 2025
12M Distributions
1 payment
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NRSH ETF Overview

NRSH ETF (Aztlan North America Nearshoring Stock Selection ETF) is managed by Aztlan Equity Management, LLC with $33.2M in net assets. NRSH expense ratio is 0.76%, holding 32 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2023-11-29.

NRSH performance shows a YTD return of 28.22%. The 1-year return is 31.46%. NRSH dividend yield stands at 0.32%, paid annually.

NRSH top holdings include Crowdstrike Holdings Inc (4.2%), Qualys Inc (4.1%), Tenable Holdings Inc (4.0%), Lrcx Uw Equity (3.8%), Micron Technology, Inc. (3.7%). Go to all NRSH holdings, NRSH sectors, or NRSH dividends.

NRSH can be compared against other funds. Use NRSH overlap to find shared positions, or NRSH vs another fund for a side-by-side view. NRSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.18%
YTD
+28.22%
1 Year
+31.46%
3 Year
N/A

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1CRWDCrowdstrike Holdings IncInformation Technology4.24%
2QLYSQualys IncInformation Technology4.11%
3TENBTenable Holdings IncInformation Technology3.95%
4LRCXLrcx Uw EquityInformation Technology3.76%
5MUMicron Technology, Inc.Information Technology3.70%
6CIENCiena CorpInformation Technology3.57%
7NTAPNetapp IncInformation Technology3.55%
8LECOLincoln Electric Holdings IncIndustrials3.51%
9ONOn Semiconductor CorpInformation Technology3.46%
10MTL:CAMullen Group LtdEnergy3.43%