Aztlan North America Nearshoring Stock Selection ETF
$30.91−0.02 (−0.06%)
- 0.76%
- $34M
- +34.4%
- 0.31%
- 0M sh
- $31.42
- low $22.16high $35.67
The ETF.net NRSH Grade
D
Score 34 out of 100
- 8 of 8
Score 34 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F20 out of 100Rank 6 of 8Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C50 out of 100Rank 4 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D38 out of 100Rank 6 of 8Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C42 out of 100Rank 6 of 8Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C47 out of 100Rank 5 of 8
NRSH Holdings
- Stocks
- 32
- 55%
- KEX
Sectors
- Industrials57.3%
- Technology39.8%
- Real Estate3.0%
Geography
- United States87.37%
- Canada9.39%
- Mexico3.25%
NRSH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
NRSH$13,442
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | NRSH |
|---|---|
| Year to date | +34.0% |
| 1 month | +1.8% |
| 3 months | −6.2% |
| 1 year | +34.4% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | NRSH |
|---|---|---|
| 2026 YTD | +34.0% | |
| 2025 | +12.9% | |
| 2024 | −6.2% | |
| 2023 | +8.7% |
NRSH in the news
NRSH Dividends
- 0.31%
- $0.10
- $0.10 per share
- Annual
Distribution history
NRSH Risk
- 22.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.56
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −24.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.58
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
NRSH Cost
0.76%
NRSH0.76%
- The middle half of Reshoring & Supply Chain funds
- Median 0.64%
Every other Reshoring & Supply Chain fund charges less.
Other funds in Reshoring & Supply Chain
- BDRESGMO Domestic Resilience ETFExpense ratio 0.50%1 year return +16.8%
- CDGLOFirst Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETFExpense ratio 0.70%1 year return +16.8%
- CSUPLProShares - Supply Chain Logistics ETFExpense ratio 0.58%1 year return +25.2%
- DWELDTema U.S. Manufacturing & Reshoring ETFExpense ratio 0.75%1 year return +28.2%
- DSUPPTCW Transform Supply Chain ETFExpense ratio 0.75%1 year return +13.2%