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NRSH ETF · Aztlan North America Nearshoring Stock Selection ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$24.20
1M perf.
-2.71%
1M flows
N/A
AuM
€18M
E/R
0.76%
Rating
Not rated
ESG Consensus®
NRSH
$24.20
Performance & flows
December 12, 2025 → March 12, 2026
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NRSH
$24.22
+2.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.71% | +2.46% | +18.31% | N/A | N/A | -4.54% | +5.02% | +5.02% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
886364272
ISIN
US8863642729
AuM
€18M
E/R
0.76%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$24.22
1D NAV change
-2.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
11/29/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Aztlan North America Nearshoring Stock Selection ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the Aztlan North America Nearshoring Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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1M perf.
-5.19%
E/R
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1M perf.
-1.39%
E/R
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.46% | +18.31% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.09%
Canada
3.39%
Mexico
3.32%
Unavailable
0.20%
Sectors
Industrials
42.17%
Information Technology
39.32%
Energy
4.09%
Materials
3.37%
Real Estate
2.96%
Unavailable
8.09%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
US5128073062
ASTRONICS
CENTRUS ENERGY CORP
MERCURY SYSTEMS INC
BWX TECHNOLOGIES INC
STERLING INFRASTRUCTURE INC
PRIMORIS SERVICES
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CH ROBINSON WW
MYR GROUP
CA15101Q2071
ARGAN
ATI INC
GRUPO AEROPORTUARIO
NVIDIA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NRSH ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
NRSH’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.95% of holdings have positive scoring
27.25% of holdings have negative scoring
6.61%
52.93%
13.41%
7.40%
16.50%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Aztlan North America Nearshoring Price Return Index - USD
Index ticker
AZNR Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AZTLAN Equity Management
AZTLAN Equity Management ID Card
Number of funds
2
Total AuM
€46M
Expense ratio range
0.75% - 0.76%
Average expense ratio
0.755%
Top 2 funds by AZTLAN Equity Management
| AuM | ||
|---|---|---|
AZTD | Aztlan Global Stock Selection DM SMID ETF | €28M |
NRSH | Aztlan North America Nearshoring Stock Selection ETF | €18M |
Frequently asked questions about NRSH
What does Aztlan North America Nearshoring Stock Selection ETF, NRSH, invest in?
NRSH is a Passive ETF. This ETF provides exposure to Other North American Equities.
Which benchmark or index does NRSH replicate?
NRSH tracks the Aztlan North America Nearshoring Price Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of NRSH?
NRSH carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.
When was NRSH launched?
NRSH was introduced to the market on November 29, 2023. It trades on United States
Who is the ETF issuer of NRSH?
Aztlan North America Nearshoring Stock Selection ETF, NRSH, is provided by AZTLAN Equity Management. Learn more about AZTLAN Equity Management here.
What is the current assets under management (AUM) of NRSH?
NRSH oversees €18M in assets as of March 12, 2026.
How has NRSH performed lately?
Based on data from March 12, 2026, NRSH returned -2.71% over the past month, 2.46% over the last three months and 5.02% year-to-date.
Does NRSH distribute dividends?
NRSH follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.40%.
What are the main country or region exposures of NRSH?
As of January 31, 2026, NRSH has significant geographic allocations in USA, Canada and Mexico.
In which sector or theme does NRSH invest in?
As of January 31, 2026, NRSH focuses largely on Industrials, Information Technology and Energy.
How many securities does NRSH hold and how diversified is it?
As of January 31, 2026, NRSH holds 30 positions in its portfolio, with 56.96% of assets concentrated in its top 15 holdings.
What are the main positions in NRSH?
As of January 31, 2026, NRSH top three holdings include MICRON TECHNOLOGY, US5128073062 and ASTRONICS.
What is the base currency of NRSH?
The base currency of NRSH is USD.
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