NRSH

$24.93

Fund Essentials - as of Oct 31, 2025

Net Assets
$20M
Expense Ratio
0.76%
Dividend Yield (Current)
0.78%
Holdings
32
Inception Date
Nov 29, 2023
Fund Family
Aztlan Equity Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.06%
1 Year+0.18%
3 Year+0.24%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena4.83%
APLDApplied Digital Corp4.06%
CRWDCrowdstrike 'A'4.02%
CACICaci International3.91%
CSCOCisco Systems, Inc.3.86%
Top 10 Concentration: 39.07%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Annually
Latest Distribution
$0.18
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.61%
YTD
+17.78%
1 Year
+17.78%
3 Year
+23.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

NVDANvidia Corp.
3.47%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1CIENCienaInformation Technology4.83%
2APLDApplied Digital CorpInformation Technology4.06%
3CRWDCrowdstrike 'A'Information Technology4.02%
4CACICaci InternationalInformation Technology3.91%
5CSCOCisco Systems, Inc.Information Technology3.86%
6WCCWesco International, Inc.Industrials3.82%
7CHRWCH Robinson WorldwideIndustrials3.81%
8SPXCSpx TechnologiesIndustrials3.68%
9APGApi Group CorpIndustrials3.55%
10CWCurtiss-wright CorpIndustrials3.53%