evenfolioETF Details
Aztlan ETFs·Industrials·NRSH · NYSE Arca
Aztlan North America Nearshoring Stock Selection ETF (NRSH)
- Price
- $30.34
- —25 Sept 2026
- Assets
- $33.3M
- Total net assets
- Expense ratio
- 0.76%
- Category 0.64%
- Yield
- 0.31%
- Trailing distributions
- 1Y return
- 33.9%+21.8%
- Category 12.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 10.6%
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Aztlan North America Nearshoring Stock Selection ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.4% | -7.9% | +26.2% | +31.5% | +33.9% | — | — | — | +15.9% |
| Industrials average | -4.4% | -3.9% | 3.3% | 7.9% | 12.1% | 19.2% | 10.6% | 11.8% | 6.5% |
| Difference | +3.0% | -4.0% | +22.9% | +23.6% | +21.8% | — | — | — | +9.4% |
Holdings
The 10 largest positions make up 43.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 5.25% |
| TENB | Tenable Holdings Inc | 5.13% |
| CRWD | CrowdStrike Holdings Inc Class A | 4.88% |
| INTU | Intuit Inc | 4.68% |
| LDOS | Leidos Holdings Inc | 4.14% |
| NTAP | NetApp Inc | 4.13% |
| MTL.TO | Mullen Group Ltd | 4.09% |
| NVDA | NVIDIA Corp | 3.88% |
| MU | Micron Technology Inc | 3.52% |
| OMAB.MX | Grupo Aeroportuario del Centro Norte SAB de CV Class B | 3.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.9
- P/B
- 6.8
- P/S
- 2.7
- P/CF
- 16.7
Sector allocation
Share of the equity the fund holds.
- Technology61.6%
- Industrials35.1%
- Real estate3.4%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Aztlan ETFs
- Category
- Equity · Industrials
- Ticker
- NRSH
- Exchange
- NYSE Arca
- Inception
- 29 Nov 2023 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.76% (category 0.64%)
- Holdings turnover
- 184% (category 37%)
- Distribution yield
- 0.31%
- Beta, 3 years
- 0.00
- Total net assets
- $33.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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