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NYSEARCA:NRSH

Aztlan North America Nearshoring Stock Selection ETF (NRSH) Price, Holdings, & News

$21.31 +0.50 (+2.40%)
As of 12:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Aztlan North America Nearshoring Stock Selection ETF (NYSEARCA:NRSH)

Key Stats

Today's Range
$21.32
$21.35
50-Day Range
$20.02
$23.66
52-Week Range
$19.98
$23.95
Volume
231 shs
Average Volume
411 shs
Market Capitalization
$10.12 million
Assets Under Management
$10.12 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The Aztlan North America Nearshoring Stock Selection ETF (NRSH) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a liquidity-weighted index of North American companies that practice transferring business operations to nearby countries. The fund uses a multi-factor model in selecting industrial real estate and logistics companies. NRSH was launched on Nov 29, 2023 and is issued by Aztlan.

Aztlan North America Nearshoring Stock Selection ETF Expenses

TypeNRSHReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.44%0.49%0.57%0.54%
Total Expense0.75%0.61%0.71%0.73%0.71%
Fee Waiver0.00%-0.49%-0.51%-0.66%-0.56%
Net Expense0.75%0.49%0.61%0.58%0.59%
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NRSH ETF News Headlines

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NRSH ETF - Frequently Asked Questions

Aztlan North America Nearshoring Stock Selection ETF's stock was trading at $20.51 at the beginning of 2025. Since then, NRSH stock has increased by 3.9% and is now trading at $21.31.
View the best growth stocks for 2025 here
.

Shares of NRSH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tidal ETF Services
Fund Name
Aztlan North America Nearshoring Stock Selection ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:NRSH
Inception Date
11/29/2023
Fund Manager
Michael Venuto, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Aztlan North America Nearshoring Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
32

Fund Statistics

Assets Under Management
$9.82 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.92
Creation Fee
$300.00
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Top 10 NRSH Holdings

NRSH Sector Exposure

NRSH Industry Exposure


This page (NYSEARCA:NRSH) was last updated on 1/22/2025 by MarketBeat.com Staff
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