Aztlan North America Nearshoring Stock Selection ETF NRSH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.76%
- Net assets
- $30.0M
- Holdings
- 32
- 12-month distribution yield
- 0.33%
- Asset class
- Equity
Aztlan North America Nearshoring Stock Selection ETF (NRSH) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$29.34 on 20 Oct 2026. Its expense ratio is 0.76% a year, from its prospectus dated 25 Nov 2025. It reported net assets of US$30.01 million as of 31 Jul 2026. Its latest holdings report lists 32 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0960 a unit, a 12-month distribution yield of 0.33%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.76%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 25 Nov 2025
- Filed with the SEC
- 24 Nov 2025
Size and reporting
- Net assets
- $30,008,943
- Total assets
- $30,029,517
- Holdings as of
- 31 Jul 2026
- Report made public
- 21 Sep 2026 (52 days after the month end)
Top holdings
Largest 25 of 32 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Tenable Holdings Inc | US88025T1025 | 4.42% | $1.3M | Equity (common) | United States | USD |
| 2 | Mullen Group Ltd | CA6252841045 | 4.33% | $1.3M | Equity (common) | Canada | CAD |
| 3 | Intuit Inc | US4612021034 | 4.14% | $1.2M | Equity (common) | United States | USD |
| 4 | Crowdstrike Holdings Inc | US22788C1053 | 4.06% | $1.2M | Equity (common) | United States | USD |
| 5 | NetApp Inc | US64110D1046 | 4.01% | $1.2M | Equity (common) | United States | USD |
| 6 | Grupo Aeroportuario del Centro Grupo Aeroportuario del Centro Norte SAB de CV | MX01OM000018 | 3.80% | $1.1M | Equity (common) | Mexico | MXN |
| 7 | Rockwell Automation Inc | US7739031091 | 3.79% | $1.1M | Equity (common) | United States | USD |
| 8 | Broadcom Inc | US11135F1012 | 3.70% | $1.1M | Equity (common) | United States | USD |
| 9 | NetScout Systems Inc | US64115T1043 | 3.56% | $1.1M | Equity (common) | United States | USD |
| 10 | NVIDIA Corp | US67066G1040 | 3.55% | $1.1M | Equity (common) | United States | USD |
| 11 | Palantir Technologies Inc | US69608A1088 | 3.49% | $1.0M | Equity (common) | United States | USD |
| 12 | Cisco Systems Inc | US17275R1023 | 3.47% | $1.0M | Equity (common) | United States | USD |
| 13 | Leidos Holdings Inc | US5253271028 | 3.43% | $1.0M | Equity (common) | United States | USD |
| 14 | Quanta Services Inc | US74762E1029 | 3.42% | $1.0M | Equity (common) | United States | USD |
| 15 | JB Hunt Transport Services Inc | US4456581077 | 3.41% | $1.0M | Equity (common) | United States | USD |
| 16 | API Group Corp | US00187Y1001 | 3.40% | $1.0M | Equity (common) | United States | USD |
| 17 | American Tower Corp | US03027X1000 | 3.36% | $1.0M | Equity (common) | United States | USD |
| 18 | Argan Inc | US04010E1091 | 3.22% | $967K | Equity (common) | United States | USD |
| 19 | Dycom Industries Inc | US2674751019 | 3.10% | $931K | Equity (common) | United States | USD |
| 20 | Ciena Corp | US1717793095 | 3.07% | $920K | Equity (common) | United States | USD |
| 21 | TFI International Inc | CA87241L1094 | 3.06% | $919K | Equity (common) | Canada | CAD |
| 22 | Celestica Inc | CA15101Q2071 | 3.06% | $918K | Equity (common) | Canada | CAD |
| 23 | Micron Technology Inc | US5951121038 | 3.04% | $913K | Equity (common) | United States | USD |
| 24 | Lam Research Corp | US5128073062 | 2.90% | $870K | Equity (common) | United States | USD |
| 25 | MYR Group Inc | US55405W1045 | 2.71% | $814K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.84% | |
| Short-term investment vehicles (cash funds) | 0.20% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.80% | |
| Canada | 10.45% | |
| Mexico | 3.80% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 85.80% | |
| Canadian dollar (CAD) | 10.45% | |
| Mexican peso (MXN) | 3.80% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 44.96% | |
| Industrials | 24.64% | |
| Consumer Discretionary | 6.62% | |
| Telecommunications | 3.47% | |
| Real Estate | 3.36% | |
| Utilities | 3.07% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0960
- 12-month yield
- 0.33%
- Frequency
- Yearly
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0960) ÷ latest price ($29.34) × 100 = 0.33%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $0.0960 |
| 24 Dec 2024 | $0.1850 |
| 26 Dec 2023 | $0.0370 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083086) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NRSH and VTI Vanguard Morningstar Total Stock Market ETF
- NRSH and VOO Vanguard S&P 500 ETF
- NRSH and IVV iShares Core S&P 500 ETF
- NRSH and QQQ Invesco QQQ Trust, Series 1