Aztlan North America Nearshoring Stock Selection ETF (NRSH): ETF
ETF traded on ARCX under symbol NRSH. Quoted in usd.
Aztlan North America Nearshoring Stock Selection ETF
+1.75%$26.82
ARCX:NRSHEquity
AUM $27M·YTD --·Yield --
About NRSH
The index's constituent companies are primarily drawn from a universe defined by GICS classifications, focusing on businesses operating within specific industries or sub-industries. These encompass sectors such as Industrial REITs, Office REITs, Real Estate Management & Development, and Specialized REITs, as well as segments like Ground Transportation, Air Freight & Logistics, Transportation Infrastructure, and Marine Transportation. The fund's investment objective is to commit virtually all of its assets to the securities that make up this index. It's important to note that this offering is structured as a non-diversified fund.
Largest holdings
- TENB Tenable Holdings Inc5.28%
- QLYS Qualys Inc4.78%
- CCI Crown Castle Inc4.42%
- MTL.TO Mullen Group Ltd4.18%
- LECO Lincoln Electric Holdings Inc4.10%
- EXTR Extreme Networks Inc4.08%
- PINFRA.MX Promotora y Operadora de Infraestructura SAB de CV3.97%
- CRWD Crowdstrike Holdings Inc3.96%
- MDA.TO MDA Space Ltd3.66%
- ZWS Zurn Elkay Water Solutions Corp3.55%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,277
Total Return
+$38,277
(+54.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$27.00M
NAV$26.35
Premium/Discount+1.79%
Expense Ratio0.76%
Market Cap--
Shares Outstanding--
Inception DateNov. 29, 2023
Fund Details
52-Week Range
$22.16$35.67
Current: $26.82
Volume
Volume2.92K
Avg Volume2.16K
Vol/Avg1.36x
30d
3.58K
60d
2.01K
90d
1.41K
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