ETF Exchange > NRSH ETF
NRSH - ETF Fact Sheet
Aztlan North America Nearshoring Stock Selection ETF - USD
Fund Identification
Ticker
NRSH
ISIN
US8863642729
Main Metrics
Price
$31.62Expense Ratio
0.76%AuM
$30.83MTracking Difference
-0.98%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Aztlan North America Nearshoring Stock Selection ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the Aztlan North America Nearshoring Index (the “Index”).
NRSH's historical prices, performance, and flows
1m returns
-4.95%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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NRSH's characteristics
Manager
Manager statistics
2 funds, $0.07Bn in AUM
Benchmark
Aztlan North America Nearshoring Price Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
NRSH's exposure
Countries
USA
86.54%
Canada
10.57%
Sectors
Industrials
51.33%
Technology
34.69%
Other
13.98%
Top 5 holdings
Micron Technology, Inc.
5.24%
Sanmina Corp.
5.18%
Sterling Infrastructure, Inc.
4.91%
Ciena Corp.
4.45%
MYR Group, Inc.
4.44%
Total holdings
30
Total weight of top 5
24.22%
