Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026NRSHS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.2% | −11.0% | −10.7% | +23.4% | +15.8% | — | — | +42.1% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $30M
- Expense ratio
- 0.76%
- Distribution yield
- 0.3%
- NAV
- $28.89
- Volume
- 835
- Avg. volume 30D
- 3K
- High today
- $28.82
- Low today
- $28.47
- Previous close
- $29.40
- 52-week high
- $35.67
- 52-week low
- $22.16
- Our risk indicator
- 4/5
NRSH in One Breath
NRSH Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in NRSH
5Y$10,000 in NRSH became
$14,207
In the S&P 500 (VOO)
$17,456
Total return, dividends in · Nov 30, 2023 – Nov 4, 2026 · S&P 500 uses VOO
NRSH’s Top Holdings
TodayTENB5.4%QLYS4.8%CRWD4.1%CCI3.9%MTL.TO3.9%LECO3.9%ROK3.6%PINFRA.MX3.6%EXTR3.5%PWR3.5%COMM3.5%CMC3.4%HWM3.3%NTAP3.3%ZWS3.3%ON3.3%MDA.TO3.2%ATI3.1%BWXT3.0%MU3.0%CIEN3.0%SPXC2.9%Other
TENB5.4%QLYS4.8%CRWD4.1%CCI3.9%MTL.TO3.9%LECO3.9%ROK3.6%PINFRA.MX3.6%EXTR3.5%PWR3.5%COMM3.5%CMC3.4%Other
IndustrialsTechnologyBasic MaterialsReal Estate
Aztlan NRSH · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What NRSH Holds
TodayIndustrials50.5%
MTL.TO 3.9 · LECO 3.9 · ROK 3.6 · PINFRA.MX 3.6 · PWR 3.5 · HWM 3.3 · ZWS 3.3
Technology41.0%
TENB 5.4 · QLYS 4.8 · CRWD 4.1 · EXTR 3.5 · COMM 3.5 · NTAP 3.3 · ON 3.3
Basic Materials6.3%
CMC 3.4 · SPXC 2.9
Real Estate3.9%
CCI 3.9
Aztlan NRSH · share of the fund by sector · as of Nov 4, 2026
Tenable’s Share of NRSH
Today5.4%
$54 of every $1,000 in NRSH is Tenable
Tenable held by NRSH
$1.6M
Aztlan NRSH · each square = $10 of $1,000 · as of Nov 4, 2026
NRSH’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$29.6M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 5, 2026
NRSH Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside NRSH
as of Nov 4, 2026NRSH
Aztlan North America Nearshoring Stock Selection ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TENB | Tenable | 5.38% |
| 2 | QLYS | Qualys | 4.82% |
| 3 | CRWD | Crowdstrike | 4.07% |
| 4 | CCI | Crown Castle | 3.94% |
| 5 | MTL.TO | Mullen Group | 3.91% |
| 6 | LECO | Lincoln Electric | 3.87% |
| 7 | ROK | Rockwell Automation | 3.59% |
| 8 | PINFRA.M | Promotora y Operadora de Infraestructura SAB de CV | 3.58% |
| 9 | EXTR | Extreme Networks | 3.54% |
| 10 | PWR | Quanta Services | 3.48% |
IndustrialsTechnologyBasic MaterialsReal Estate
Aztlan NRSH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 72.6%
How It Compares
NRSH
Aztlan North America Nearshoring Stock Selection ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put NRSH head to head with DFAC →DFAC vs NRSH
YTDYear to date
NRSH wins+7.6 pts
Past year
DFAC wins+1.9 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.5 pts
AUM
DFAC2957.7× more
3–1DFAC wins
Dimensional DFAC and Aztlan NRSH · year-to-date · as of Nov 5, 2026 · AUM not scored
NRSH vs VOO
YTDNRSH · Aztlan North America Nearshoring Stock Selection
+23.4%
VOO · S&P 500
+13.4%
Gap
10.1 pts
Aztlan NRSH and Vanguard VOO · YTD total return · as of Nov 5, 2026
NRSH vs Its Peer Average
YTDNRSHAvsBPeer average
1D−3.2%+1.1%
1M−11.0%−1.2%
3M−10.7%−0.5%
YTD+23.4%+12.3%
1Y+15.8%+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
2–3Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
NRSH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y28.98%
Deepest drop · 1Y−17.1%
Lowest point · 5Y−6.7%
52-week range
$28.47
$22.16−20.2% from the high$35.67
Aztlan NRSH · past-year price moves · as of Nov 5, 2026
NRSH
Fund Facts
Today2023launched Nov 29
Tracks[…]
Exchange · CUSIPAMEX · 886364272
StructureETF
Leverage1x
Cost on $10,000$76 a year
Go deeper
Aztlan NRSH · fund facts · as of Nov 5, 2026
NRSH
Payouts by Year
3Y$0.0959per share, Dec 2025
Distribution yield0.3%
PaidOnce a year, in December
Latest ex-date · paidDec 24 · Dec 26, 2025
3 payouts added up$0.32 a share
Aztlan NRSH · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗
Trading & Liquidity
Net asset value$28.89
Premium / discount[…]
Median spread · 30D[…]
Volume today835
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.76%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$76.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $0.0959 |
| Dec 24, 2024 | Dec 27, 2024 | $0.18 |
| Dec 26, 2023 | Dec 28, 2023 | $0.0367 |
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