NRSH — Aztlan North America Nearshoring Stock Selection ETF
Data updated: 2026-06-25
NRSH — Aztlan North America Nearshoring Stock Selection ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $27.54M AUM · 0.75% expense ratio · 49.0% 1-yr return. From SEC regulatory filings.
NRSH Fund Overview
NRSH — Aztlan North America Nearshoring Stock Selection ETF is a US ETF managed by Tidal Trust I, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Industrials Equity
- Assets under management: $27.54M
- 1-year return: 49.0%
- Ticker: NRSH
- SEC CIK: 0001742912
- SEC series ID: S000083086
- Share class ID: C000246600
NRSH Holdings
Top 10 holdings of Aztlan North America Nearshoring Stock Selection ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sanmina Corp | 4.73% |
| Ciena Corp | 4.25% |
| Celestica Inc | 4.22% |
| MYR Group Inc | 4.21% |
| Microchip Technology Inc | 4.08% |
| TFI International Inc | 3.81% |
| MasTec Inc | 3.69% |
| Ryerson Holding Corp | 3.59% |
| Analog Devices Inc | 3.57% |
| DXP Enterprises Inc/TX | 3.56% |
NRSH Portfolio Allocation
Asset-class allocation of Aztlan North America Nearshoring Stock Selection ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
NRSH Performance
Total returns for NRSH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.1% |
| 1 year | 49.0% |
| 3 years (annualised) | 18.0% |
NRSH Risk Information
Risk metrics for NRSH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.6%
NRSH Costs and Fees
NRSH costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 184%
- Brokerage commissions: 4.27 bps of average net assets (SEC N-CEN)
NRSH Cashflows
Over the 12 months to 2026-04, Aztlan North America Nearshoring Stock Selection ETF had net inflows of $9.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.14M |
| 2026-03 | $203.80K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$137.97K |
| 2025-11 | $0 |
NRSH Debt Constituents
No individual debt constituents are reported in Aztlan North America Nearshoring Stock Selection ETF's latest SEC N-PORT filing.
NRSH Prospectus and SEC Filings
Official Aztlan North America Nearshoring Stock Selection ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.