Aztlan North America Nearshoring Stock Selection ETF
NRSH
NYSE Arca
| Weiss Ratings | NRSH - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | NRSH - NYSE Arca | Click to Compare |
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| Price | $31.88 | |||
| Company Info | NRSH - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.28% | |||
| Dividend | NRSH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | NRSH - NYSE Arca | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 99.51% | |||
| U.S. Stock | 86.91% | |||
| Non-U.S. Stock | 12.60% | |||
| 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 |
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| 7-Day Total Return | -8.17% | |||
| 30-Day Total Return | -9.31% | |||
| 60-Day Total Return | 2.38% | |||
| 90-Day Total Return | 22.72% | |||
| Year to Date Total Return | 33.54% | |||
| 1-Year Total Return | 38.60% | |||
| 2-Year Total Return | 50.77% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | NRSH - NYSE Arca | Click to Compare |
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| Closing Price | $33.61 | |||
| 1-Month Low Price | $31.45 | |||
| 1-Month High Price | $34.22 | |||
| 52-Week Low Price | $20.98 | |||
| 52-Week Low Price (Date) | Aug 01, 2025 | |||
| 52-Week High Price | $34.22 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | NRSH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.40 | |||
| 1-Month High NAV | $34.34 | |||
| 52-Week Low NAV | $20.96 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $34.34 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | NRSH - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | NRSH - NYSE Arca | Click to Compare |
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| Total Assets | 33.48M | |||
| Operating Ratios | NRSH - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 184.00% | |||
| Performance | NRSH - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.86% | |||
| Last Bear Market Total Return | -- | |||