evenfolioETF Details
Aztlan ETFs·Industrials·NRSH · NYSE Arca
Aztlan North America Nearshoring Stock Selection ETF (NRSH)
- Price
- $28.55
- —12 Nov 2026
- Assets
- $30.1M
- Total net assets
- Expense ratio
- 0.76%
- Category 0.64%
- Yield
- 0.33%
- Trailing distributions
- 1Y return
- 19.8%+13.9%
- Category 5.9%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 9.2%
$28.55—12 Nov 2026
Fund
- Assets
- $30.1M
- Expense
- 0.76%
- Categ. exp
- 0.64%
- Yield
- 0.33%
ReturnFundCateg.
1Y19.8%5.9%
3Y—20.5%
5Y—9.2%
Launch12.8%—
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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 | -7.6% | -14.2% | -10.9% | +23.8% | +19.8% | — | — | — | +12.8% |
| Industrials average | -1.6% | -12.7% | -9.8% | 5.0% | 5.9% | 20.5% | 9.2% | 11.9% | 2.4% |
| Difference | -6.0% | -1.4% | -1.1% | +18.7% | +13.9% | — | — | — | +10.4% |
Holdings
The 10 largest positions make up 37.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRWD | CrowdStrike Holdings Inc Class A | 4.28% |
| QLYS | Qualys Inc | 4.16% |
| TENB | Tenable Holdings Inc | 4.04% |
| LRCX | Lam Research Corp | 3.68% |
| MU | Micron Technology Inc | 3.65% |
| NTAP | NetApp Inc | 3.52% |
| LECO | Lincoln Electric Holdings Inc | 3.49% |
| MTL.TO | Mullen Group Ltd | 3.49% |
| ROK | Rockwell Automation Inc | 3.39% |
| MDA.TO | MDA Space Ltd | 3.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.0
- P/B
- 4.4
- P/S
- 2.5
- P/CF
- 17.0
Sector allocation
Share of the equity the fund holds.
- Industrials57.3%
- Technology39.8%
- Real estate3.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Aztlan ETFs
- Category
- Equity · Industrials
- Ticker
- NRSH
- Exchange
- NYSE Arca
- Inception
- 29 Nov 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.76% (category 0.64%)
- Holdings turnover
- 272% (category 37%)
- Distribution yield
- 0.33%
- Beta, 3 years
- 0.00
- Total net assets
- $30.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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