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NRSH

Aztlan North America Nearshoring Stock Selection ETF

USD

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Price alert · NRSH

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29.32 USD -1.22 -3.99%
As of Oct 30, 2026 Extended hours 30.31 +3.37%
Bid
30.11 × 100
Ask
30.18 × 3,500
29.32 Day range 29.32
22.16 52-week range 34.35
YTD
+27.09%
1 year
+19.19%
Open
29.32
Prev close
30.54
Mkt cap
14.17M
Vol
25
Avg vol
1.81K
EPS
1.01
P/E
28.99
Div yield
0.00%
More statistics
Low
29.32
High
29.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.76
200-d avg
21.65

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Aztlan North America Nearshoring Stock Selection ETF

Issuer
Aztlan
Asset class
Equity
Expense ratio
0.76%
Assets under management
$31.31M
NAV
30.54
Holdings
0
Inception
2023-11-29
Top 10 weight
40.55%

Top holdings

  1. TENB Tenable Holdings Inc 5.70%
  2. QLYS Qualys Inc 5.08%
  3. CRWD Crowdstrike Holdings Inc 4.19%
  4. CCI Crown Castle Inc 3.89%
  5. MTL.TO Mullen Group Ltd 3.84%
  6. LECO Lincoln Electric Holdings Inc 3.72%
  7. NTAP NetApp Inc 3.63%
  8. EXTR Extreme Networks Inc 3.52%
  9. ROK Rockwell Automation Inc 3.49%
  10. PINFRA.MX Promotora y Operadora de Infraestructura SAB de CV 3.48%
  11. COMM Vistance Networks Inc 3.42%
  12. CIEN Ciena Corp 3.31%
  13. MDA.TO MDA Space Ltd 3.29%
  14. ON ON Semiconductor Corp 3.27%
  15. CMC Commercial Metals Co 3.24%
  16. PWR Quanta Services Inc 3.24%
  17. ZWS Zurn Elkay Water Solutions Corp 3.21%
  18. MU Micron Technology Inc 3.18%
  19. BWXT BWX Technologies Inc 3.04%
  20. HWM Howmet Aerospace Inc 2.97%
  21. ATI ATI Inc 2.92%
  22. SPXC SPX Technologies Inc 2.89%
  23. TFII.TO TFI INTERNATIONAL INC 2.85%
  24. LRCX Lam Research Corp 2.83%
  25. ATRO Astronics Corp 2.82%

Sector weights

  • Industrials 48.98%
  • Technology 40.97%
  • Basic Materials 6.04%
  • Real Estate 3.89%
  • Cash & Others 0.13%

Country weights

  • United States 86.51%
  • Canada 10.01%
  • Mexico 3.49%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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