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›ETF Issuers›AZTLAN Equity Management›NRSH

NRSH

Aztlan North America Nearshoring Stock Selection ETF

Passive ETF Equity

Not rated

The NRSH Exchange Traded Fund (ETF) is provided by AZTLAN Equity Management. It is built to track an index: Aztlan North America Nearshoring Index. The NRSH ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

$32.26

+$0.39 (+1.21%) today

1:30 PM 08/07/26 Closed

1D price range

$32.17$32.26

52W price range

$21.01$34.34

YTD Perf.

+38.08%

YTD Flows

Annualized volatility

Fund AuM

€27M

Share class AuM

€27M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8863642729

TER

0.76%

Inception date

11/29/2023

Issuer

AZTLAN Equity Management

Benchmark

Aztlan North America Nearshoring Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

49.32%

Industrials

44.04%

Finance

3.16%

Business Services

2.98%

Unavailable

0.50%

Latest NRSH news

No content available for this fund

FAQ about NRSH

NRSH is a Passive ETF. This ETF provides exposure to Other North American Equities.

NRSH tracks the Aztlan North America Nearshoring Price Return Index - USD, through a full replication replication method.

NRSH carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.

NRSH was introduced to the market on November 29, 2023. It trades on United States

Aztlan North America Nearshoring Stock Selection ETF, NRSH, is provided by AZTLAN Equity Management. Learn more about AZTLAN Equity Management here.

NRSH oversees €27M in assets as of August 6, 2026.

NRSH follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.30%.

As of June 30, 2026, NRSH has significant geographic allocations in USA, Canada and Mexico.

As of June 30, 2026, NRSH focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, NRSH holds 30 positions in its portfolio, with 53.57% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NRSH top three holdings include Argan, Inc., Micron Technology, Inc. and Tenable Holdings, Inc..

The base currency of NRSH is USD.

Top 10 holdings

Data as of 06/30/26

Argan, Inc.

4.02%

Micron Technology, Inc.

3.89%

Tenable Holdings, Inc.

3.80%

Grupo Aeroportuario del Centro Norte SAB de CV

3.75%

MasTec, Inc.

3.68%

Ciena Corp.

3.63%

MYR Group, Inc.

3.62%

Dycom Industries, Inc.

3.51%

Rockwell Automation, Inc.

3.50%

Lam Research Corp.

3.49%

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