NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH | AMEX
$29.32
-$1.22 (-3.99%)
At close: Oct 30, 2026, 3:59 PM ET
$30.54
+$1.22 (+4.15%)
Pre-market: Oct 30, 2026, 10:00 AM ET
-3.99%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 13.61M
AVG Volume 2K
AUM 33.11M
NAV 31.75
1D Range
28.97 30.00
52W Range
22.16 34.35

About NRSH

The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) ...

Asset Class Equity
Holdings 0
Inception Date Dec 4, 2023
Expense Ratio 0.75%
Domicile United States
ISIN US8863642729
Provider Other

Top Sectors

Sector Weight
Industrials 48.98%
Technology 40.97%
Basic Materials 6.04%
Real Estate 3.89%
Cash & Others 0.13%

Top Holdings

29.69% of assets
Name Symbol Weight
Kirby Corp KEX 6.98%
Corp Inmobiliaria Ve... VESTA.MX 5.94%
Cargojet Inc CJT.TO 5.63%
Matson Inc MATX 5.59%
Prologis Property Me... NRSH 5.55%

Dividends

Yield 0.33%
Ex-Div Amount Pay Date
Dec 24, 25 $0.0959 Dec 26, 25
Dec 24, 24 $0.1846 Dec 27, 24
Dec 26, 23 $0.0367 Dec 28, 23

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