Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026NRSH
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.9% | −6.4% | −8.6% | +27.4% | +18.6% | — | — | +46.7% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
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
- $29.55
- Low today
- $28.97
- Previous close
- $28.86
- 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 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in NRSH
5Y$10,000 in NRSH became
$14,671
In the S&P 500 (VOO)
$17,178
Total return, dividends in · Nov 30, 2023 – Nov 3, 2026 · S&P 500 uses VOO
NRSH’s Top Holdings
TodayTENB5.5%QLYS4.8%CRWD4.1%CCI4.0%LECO4.0%MTL.TO3.9%PINFRA.MX3.7%ROK3.6%COMM3.5%EXTR3.5%CMC3.4%ZWS3.4%PWR3.3%NTAP3.3%HWM3.2%ON3.2%MDA.TO3.1%ATI3.1%BWXT3.0%MU3.0%SPXC3.0%JBHT2.9%Other
TENB5.5%QLYS4.8%CRWD4.1%CCI4.0%LECO4.0%MTL.TO3.9%PINFRA.MX3.7%ROK3.6%COMM3.5%EXTR3.5%CMC3.4%ZWS3.4%Other
IndustrialsTechnologyBasic MaterialsReal Estate
Aztlan NRSH · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What NRSH Holds
TodayIndustrials50.4%
LECO 4.0 · MTL.TO 3.9 · PINFRA.MX 3.7 · ROK 3.6 · ZWS 3.4 · PWR 3.3 · HWM 3.2
Technology41.0%
TENB 5.5 · QLYS 4.8 · CRWD 4.1 · COMM 3.5 · EXTR 3.5 · NTAP 3.3 · ON 3.2
Basic Materials6.4%
CMC 3.4 · SPXC 3.0
Real Estate4.0%
CCI 4.0
Aztlan NRSH · share of the fund by sector · as of Nov 3, 2026
Tenable’s Share of NRSH
Today5.5%
$55 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 3, 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 4, 2026
NRSH Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside NRSH
as of Nov 3, 2026NRSH
Aztlan North America Nearshoring Stock Selection ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TENB | Tenable | 5.52% |
| 2 | QLYS | Qualys | 4.84% |
| 3 | CRWD | Crowdstrike | 4.10% |
| 4 | CCI | Crown Castle | 4.03% |
| 5 | LECO | Lincoln Electric | 3.95% |
| 6 | MTL.TO | Mullen Group | 3.89% |
| 7 | PINFRA.M | Promotora y Operadora de Infraestructura SAB de CV | 3.73% |
| 8 | ROK | Rockwell Automation | 3.60% |
| 9 | COMM | Vistance Networks | 3.52% |
| 10 | EXTR | Extreme Networks | 3.52% |
IndustrialsTechnologyBasic MaterialsReal Estate
Aztlan NRSH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 72.8%
How It Compares
NRSH
Aztlan North America Nearshoring Stock Selection ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put NRSH head to head with DFAC →DFAC vs NRSH
YTDYear to date
NRSH wins+13.3 pts
Past year
NRSH wins+2.6 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.6 pts
AUM
DFAC2957.7× more
2–2level
Dimensional DFAC and Aztlan NRSH · year-to-date · as of Nov 4, 2026 · AUM not scored
NRSH vs VOO
YTDNRSH · Aztlan North America Nearshoring Stock Selection
+27.4%
VOO · S&P 500
+11.5%
Gap
15.9 pts
Aztlan NRSH and Vanguard VOO · YTD total return · as of Nov 4, 2026
NRSH vs Its Peer Average
YTDNRSHAvsBPeer average
1D+1.9%+0.2%
1M−6.4%−1.7%
3M−8.6%−1.7%
YTD+27.4%+11.3%
1Y+18.6%+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
3–2NRSH wins
306 Large cap peers · each row scaled to its leader
The Details
NRSH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y28.81%
Deepest drop · 1Y−16.2%
Lowest point · 5Y−4.1%
52-week range
$29.40
$22.16−17.6% from the high$35.67
Aztlan NRSH · past-year price moves · as of Nov 4, 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 4, 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 |
Issuer contentFrom AztlanHear the strategy from the people behind NRSH.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →