Symbols

NRSH

Aztlan North America Nearshoring Stock Selection ETF·ARCA

--(--)

Key Stats

Assets Under Management

21.72MUSD

Fund Flows (1Y)

1.03MUSD

Dividend Yield

0.37%

Discount/Premium to NAV

0.35%

Shares Outstanding

850.00K

Expense Ratio

0.75%

About Aztlan North America Nearshoring Stock Selection ETF

Issuer

Tidal Investments LLC

Brand

Aztlan

Home Page

https://www.aztlanetfs.com/nrsh/

Inception Date

Nov 29, 2023

Structure

Open-Ended Fund

Index Tracked

Aztlan North America Nearshoring Price Return Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Tidal Investments LLC

Distributor

Foreside Fund Services LLC

NRSH is a passively managed ETF that invests in stocks that are expected to benefit from a nearshoring business strategy that involves fully or partially transferring operations to a nearby country. Focusing on North America, the fund holds stocks from the US, Canada, and Mexico. The portfolio comprises of securities from sectors such as industrial, specialty and specialized REITs, real estate management and development, ground transportation, airfreight and logistics, transportation infrastructure, or marine transportation. The fund selects 30 companies by employing a proprietary scoring model that ranks stocks based on value, cash flow, growth, quality, and estimate surprise. Weighting is determined by liquidity, assigning fixed percentages to a stock's 30-day average daily value. The remaining stocks are weighted through their model scores divided by the sum of all scores, excluding the stocks with assigned fixed weights. The index is reconstituted annually and rebalanced quarterly.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.14%	+7.01%	+8.61%	+19.75%	+26.68%	+26.68%
NAV Total Return	+3.35%	+6.99%	+8.11%	+18.96%	+0.06%	+0.06%

No data is currently available

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