NRSH — Aztlan North America Nearshoring Stock Selection ETF
Aztlan North America Nearshoring Stock Selection ETF (NRSH)
NRSH pays a 0.29% distribution rate, annual, on a 0.76% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 65.1% over the past 2.7 years, 10.8 points behind SPY at 75.9%. Its deepest 1-year drawdown was 13.8%.
Aztlan North America Nearshoring Stock Selection ETF is an equity fund that applies a stock selection strategy focused on companies positioned to benefit from nearshoring trends in North America. The fund distributes income annually with a modest yield of 0.30% and carries an expense ratio of 0.76%. This ETF appeals to growth-oriented investors seeking exposure to the nearshoring theme rather than those prioritizing high current income, as the distribution rate is relatively low compared to traditional dividend-focused funds.
NRSH key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Aztlan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/29/2023
- Expense ratio
- 0.76%
- Distribution rate
- 0.29%
- Distribution frequency
- Annual
- Trailing yield
- 0.29%
- Last close
- $33.08
- AUM
- $31,731,215
- Average volume
- 100.0
- Last dividend
- $0.0960
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 1.5325
- P/E ratio
- 34.0699
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