Aztlan North America Nearshoring Stock Selection ETF
NRSH
NYSE Arca
| Weiss Ratings | NRSH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | NRSH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.50 | |||
| Company Info | NRSH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Aztlan ETFs | |||
| Manager/Tenure (Years) | Charles A. Ragauss (2), Michael J. Venuto (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | NRSH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Aztlan North America Nearshoring Stock Selection ETF | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 29, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NRSH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.38% | |||
| Dividend | NRSH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.82% | |||
| Asset Allocation | NRSH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.22% | |||
| Stock | 99.82% | |||
| U.S. Stock | 93.54% | |||
| Non-U.S. Stock | 6.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.03% | |||
| Price History | NRSH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.12% | |||
| 30-Day Total Return | -1.19% | |||
| 60-Day Total Return | 8.70% | |||
| 90-Day Total Return | 8.41% | |||
| Year to Date Total Return | 10.80% | |||
| 1-Year Total Return | 20.91% | |||
| 2-Year Total Return | 21.11% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | NRSH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.32 | |||
| 1-Month Low Price | $24.87 | |||
| 1-Month High Price | $25.88 | |||
| 52-Week Low Price | $18.53 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $25.88 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| NAV | NRSH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.89 | |||
| 1-Month High NAV | $25.86 | |||
| 52-Week Low NAV | $18.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.86 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | NRSH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | NRSH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 21.21M | |||
| Operating Ratios | NRSH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 184.00% | |||
| Performance | NRSH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.53% | |||
| Last Bear Market Total Return | -- | |||