Aztlan North America Nearshoring Stock Selection ETF
NRSHNYSEARCAAztlanEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $33.67M
- Expense ratio
- 0.76%
- Dividend yield
- 0.33%
- Holdings
- 33
- 52-week range
- $22.16$35.67
- Volume (live)
- -
- Avg. volume (3M)
- 2.55K
NRSH ETF: Aztlan North America Nearshoring Stock Selection ETF - Price, Holdings & Analysis
Aztlan North America Nearshoring Stock Selection ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.86 - $28.86 |
|---|---|
| 52-Week High | $35.67 |
| 52-Week Low | $22.16 |
| Open | $28.86 |
| Volume (last close) | 253 |
| Average Volume (3M) | 2.55K |
| 1 Day Change | −2.69% |
|---|---|
| 1 Month Change | −6.10% |
| 6 Month Change | −0.24% |
| YTD Change | +21.95% |
| 1 Year Change | +19.90% |
| Annual Dividend | $0.10 |
|---|---|
| Dividend Yield | 0.33% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Dividend Growth YoY | −48.07% |
| Assets (AUM) | $33.67M |
|---|---|
| Expense Ratio | 0.76% |
| Total Holdings | 33 |
| Inception Date | Nov 28, 2023 |
| 50-Day MA | $30.79 |
|---|---|
| 200-Day MA | $29.20 |
| RSI | 37.72 |
| Stochastic %K | 9.06 |
| Stochastic %D | 9.87 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
NRSH at a Glance
Aztlan North America Nearshoring Stock Selection ETF (NRSH) is an equity ETF from Aztlan, launched in November 2023. It manages $33.67M in assets and charges a 0.76% expense ratio, about $76 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 33 positions. The largest are Palantir Technologies Inc (PLTR, 5.25%), Tenable Holdings, Inc (TENB, 5.13%) and CrowdStrike Holdings, Inc (CRWD, 4.88%). The top 10 holdings make up 44.0% of the fund. By sector it leans toward Industrials (56.9%), Technology (40.2%) and Real Estate (2.9%). 93.7% of assets are in the United States.
It pays distributions yielding 0.33% at the Oct 23, 2026 close, $0.10 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 19.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Aztlan North America Nearshoring Stock Selection ETF
What is the current price of NRSH?
The latest NRSH price is $28.86 (Oct 23, 2026 close). The 52-week range is $22.16–$35.67. The share price is up 19.9% over the past year (price change, excluding distributions).
What is the expense ratio for NRSH?
NRSH's annual expense ratio is 0.76%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NRSH pay dividends?
Yes, NRSH pays a 0.33% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of NRSH?
As of Oct 4, 2026, NRSH's largest holdings are Palantir Technologies Inc (5.2%), Tenable Holdings, Inc (5.1%), CrowdStrike Holdings, Inc (4.9%) (combined weight: 15.3%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does NRSH compare to similar ETFs?
Compare NRSH (0.76% expense ratio, $34M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.