NRSH Performance — Aztlan North America Nearshoring Stock Selection ETF
Data updated: 2026-10-13
NRSH returned +33.46% year to date and +46.01% over one year to Jul 2026. Over one year the fund beat its US Mid-Cap Blend category average: $100 grew to $146, against $119 for the category. Volatility over the past 12 months was 29.69% a year. In the 12 months to Jul 2026 the fund took in a net $11.8M, and assets reached $30.01M.
NRSH Growth of $100
What $100 invested in Aztlan North America Nearshoring Stock Selection ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | NRSH | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $146 | $119 |
| Since data start (Nov 2023 – Jul 2026) | $156 | $162 |
NRSH Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +33.46% |
| 1 year | +46.01% |
| 3 years (annualised) | +17.62% |
NRSH Annual Returns
Calendar-year total returns of Aztlan North America Nearshoring Stock Selection ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +33.46% |
| 2025 | +13.30% |
| 2024 | −6.26% |
| 2023 (Nov–Dec) | +10.23% |
NRSH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.2% | +1.7% | −3.8% | +21.9% | +11.6% | +3.4% | −10.4% | — | — | — | — | — |
| 2025 | +4.6% | −0.8% | −5.1% | −0.2% | +6.9% | +1.2% | −2.5% | +2.2% | +6.6% | +7.9% | −4.8% | −2.2% |
| 2024 | −3.7% | +1.6% | +1.9% | −8.8% | +4.0% | −1.1% | +7.8% | +0.1% | +2.1% | −2.5% | +6.4% | −12.2% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +1.4% | +8.7% |
NRSH Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 29.69%
- Best month: +21.95% (Apr 2026)
- Worst month: −10.38% (Jul 2026)
NRSH Fund Flows
Monthly money in and out of Aztlan North America Nearshoring Stock Selection ETF, from SEC Form N-PORT.
- 12-month net flow: $11.8M
- 12-month gross sales (incl. reinvestments): $48.3M
- Sales ÷ redemptions: 1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $17.4M | $17.6M | −$191K |
| May 2026 | $1.6M | $0 | $1.6M |
| Apr 2026 | $2.1M | $0 | $2.1M |
| Mar 2026 | $6.2M | $6.0M | $204K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $6.9M | $7.0M | −$138K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $6.9M | $5.8M | $1.1M |
| Aug 2025 | $7.1M | $0 | $7.1M |
NRSH Assets Under Management
Net assets of Aztlan North America Nearshoring Stock Selection ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $30.01M |
| 2026-04-30 | $27.54M |
| 2026-01-31 | $21.21M |
| 2025-10-31 | $21.14M |
| 2025-07-31 | $10.06M |
| 2025-04-30 | $10.04M |
| 2025-01-31 | $10.16M |
| 2024-10-31 | $10.50M |
| 2024-07-31 | $10.53M |
| 2024-04-30 | $9.50M |
| 2024-01-31 | $9.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.