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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›AZTLAN Equity Management›NRSH
NRSH

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.

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$31.88
-$0.59 (-1.82%) yesterday
1:30 PM 07/16/26 Open
1D price range
$31.88$31.88
52W price range
$20.96$34.34
YTD Perf.
+38.28%
YTD Flows
Annualized volatility
Fund AuM
€27M
Share class AuM
€27M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US8863642729
TER
0.76%
Inception date
11/29/2023
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 16, 2026
0%10%20%30%40%50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Industrials
51.22%
Technology
34.62%
Non-Energy Materials
6.22%
Finance
5.47%
Business Services
2.26%
Unavailable
0.21%
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 July 16, 2026.
NRSH follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 0.30%.
As of May 31, 2026, NRSH has significant geographic allocations in USA, Canada and Mexico.
As of May 31, 2026, NRSH focuses largely on Industrials, Technology and Non-Energy Materials.
As of May 31, 2026, NRSH holds 30 positions in its portfolio, with 59.21% of assets concentrated in its top 15 holdings.
As of May 31, 2026, NRSH top three holdings include Micron Technology, Inc., Sanmina Corp. and Sterling Infrastructure, Inc..
The base currency of NRSH is USD.
Data as of 05/31/26
Micron Technology, Inc.
5.24%
Sanmina Corp.
5.18%
Sterling Infrastructure, Inc.
4.91%
Ciena Corp.
4.45%
MYR Group, Inc.
4.44%
Microchip Technology, Inc.
3.95%
Lam Research Corp.
3.79%
TFI International, Inc.
3.70%
Celestica, Inc.
3.51%
Analog Devices, Inc.
3.43%

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