NRSH
Aztlan North America Nearshoring Stock Selection ETF
1W: +3.3%
1M: +5.0%
3M: -5.0%
YTD: +32.7%
1Y: +34.9%
$31.34
+0.60 (+1.96%)
Weekly Expected Move ±2.4%
$30
$31
$31
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings25
Top 10 Wt52.2%
Volume1
Avg Volume1,729
Beta1.58
Portfolio Fundamentals
P/E23.1
P/B4.4
Div Yield2.28%
ROE20.0%
% Profitable72%
Inception2023-12-04
Sector Allocation
Industrials
61.8%
Real Estate
23.5%
Other
13.5%
Financial Services
1.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Kirby Corp | KEX | 6.98% | $754,198 | 6,805 |
| 2 | Corp Inmobiliaria Vesta SAB de CV | VESTA.MX | 5.94% | $641,835 | 230,940 |
| 3 | Cargojet Inc | CJT.TO | 5.63% | $607,430 | 8,864 |
| 4 | Matson Inc | MATX | 5.59% | $603,235 | 5,364 |
| 5 | Prologis Property Mexico SA de CV | — | 5.55% | $599,148 | 163,297 |
| 6 | Granite Real Estate Investment Trust | — | 5.46% | $589,360 | 11,384 |
| 7 | Expeditors International of Washington Inc | EXPD | 5.19% | $560,674 | 4,907 |
| 8 | TFI INTERNATIONAL INC | TFII.TO | 4.86% | $524,371 | 5,834 |
| 9 | Union Pacific Corp | UNP | 4.71% | $508,837 | 2,278 |
| 10 | CSX Corp | CSX | 4.65% | $502,389 | 15,641 |