Fund Evaluator:
Aztlan NA Nearshoring Stk Sel ETF (NRSH)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Industrials
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.76% F
Expense Ratio
$33 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.28%
TTM Yield
0.00%
Max Load
184%
Portfolio Turnover
Best Performing in Industrials Over the Last Year
| 32.1% | Fidelity Advisor Industrials Z (FIKEX) |
| 31.9% | Fidelity Advisor Industrials I (FCLIX) |
| 31.5% | Fidelity Select Transportation (FSRFX) |
| 30.1% | Vanguard Industrials Index Admiral (VINAX) |
| 29.8% | Fidelity Select Defense & Aerospace (FSDAX) |
Data as of 6/30/2026
3.4% B
1-Mo Return
40.7% A
3-Mo Return
48.9% A
YTD Return
58.8% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Aztlan ETFs
Inception Date
11/29/2023
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Aztlan NA Nearshoring Stk Sel ETF Overview
NRSH Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NRSH Return (NAV) | 3.4% | 40.7% | 58.8% | na | na | na |
| NRSH Grade | B | A | A | na | na | na |
| +/- Category | -1.4% | 23.8% | 27.8% | na | na | na |
| Industrials Avg | 4.8% | 16.9% | 31.0% | 20.4% | 12.2% | 13.2% |
| NRSH Tax Cost Ratio | na | na | 0.2% | na | na | na |
NRSH Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NRSH Return (NAV) | 48.9% | 13.2% | -6.3% | na | na | na | na | na | na | na | na |
| NRSH Grade | A | D | F | na | na | na | na | na | na | na | na |
| +/- Category | 30.1% | -7.9% | -20.0% | na | na | na | na | na | na | na | na |
| Industrials Avg | 18.9% | 21.1% | 13.7% | 23.3% | -16.8% | 19.1% | 19.8% | 27.1% | -15.2% | 22.5% | 16.0% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $33 Mil |
| Fund Total Assets: | $ 33 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 184% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.6 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Venuto Michael (2023), Ragauss Charles (2023) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 34 |
| % in Top 10 Holdings: | 37.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 12.6% |
Portfolio Allocation |
|
| Domestic Stock: | 86.9% |
| Foreign Stock: | 12.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | Aztlan ETFs |
| Phone Number: | 800-886-4107 |
| Website: |
| Status: | Open |
| Inception Date: | November 29, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.76% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Aztlan NA Nearshoring Stk Sel ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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