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Aztlan North America Nearshoring Stock Selection ETF

NRSH · Equity

$31.35
-1.50%
Assets
n/a
Expense ratio
0.76%
Holdings
34
1Y return
+53.9%
Forward P/E
n/a
Top 10 holdings
+41.7%

Return and risk

1Y total return+53.9%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.42
RSI67.42

Fund structure

Asset classEquity
Assetsn/a
Holdings34
Expense ratio0.76%
Dividend yield+0.3%
Top 10 holdings+41.7%
Volume41

All ETF indicators

All Time High35.67
All Time High Change-12.11
All Time High Date2026-05-07
All Time Low18
All Time Low Change74.16
All Time Low Date2025-04-08
Atr0.73
Beta1.42
Cagr1y53.91
Ch1m15.38
Ch1w0.52
Ch1y53.24
Ch3m22.53
Ch6m31.28
Ch YTD35.87
Close31.83
Dividend Growth-48.07
Dividend Growth Years0
Dividend Years3
Dividend Yield0.31
Dps0.1
Ex Div Date2025-12-24
High5235.67
High52ch-12.11
High52 Date2026-05-07
Inception Date2023-11-29
IsinUS8863642729
Last Dividend0.1
Low5220.69
Low52ch51.52
Low52 Date2025-06-16
Ma15025.11
Ma150ch24.85
Ma2029.64
Ma20024.35
Ma200ch28.77
Ma20ch5.76
Ma5026.89
Ma50ch16.6
Payment Date2025-12-26
Payout FrequencyAnnual
Payout Ratio9.51
Price Date2026-05-12
Rsi67.42
Rsi Monthly74.59
Rsi Weekly78.76
Sharpe Ratio1.76
Sortino Ratio2.95
Top10holdings41.74
Tr1m15.38
Tr1y53.86
Tr3m22.53
Tr6m31.81
Tr YTD35.87
NRSH ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI