NRSH Holdings
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
ETF-Level Metrics
AUM$15M
Holdings25
Top 10 Wt52.2%
Beta1.58
% Profitable72%
Coverage86%
Portfolio Valuation
P/E23.1
P/B4.4
P/S4.4
EV/EBITDA13.3
P/FCF24.7
PEG18.06
Profitability & Returns
Gross Margin47.3%
Net Margin19.1%
ROE20.0%
ROA7.0%
ROIC10.0%
Div Yield2.28%
Leverage & Liquidity
Debt/Equity1.22
Debt/Assets0.43
Net Debt/EBITDA2.8x
Interest Cov5.8x
Current Ratio1.02
Quick Ratio0.95
Growth (YoY)
Revenue+5.5%
Net Income+31.1%
EPS+32.7%
FCF+40.7%
EBITDA+9.1%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F7.0
Altman Z2.83
IS Quality72.3
IS Overall54.0
IS Value52.4
Median P/E22.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 18 | 61.8% | 32.2 |
| Real Estate | 6 | 23.5% | 20.1 |
| Other | 7 | 13.5% | — |
| Financial Services | 1 | 1.2% | 17.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AMT | American Tower Corporation | 4.20% | 4 | Bullish | 1 | 4 | -7.7% |
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Kirby Corp | KEX | 6.98% | $754,198 | 6,805 | 21.1 | $7.4B | Industrials |
| 2 | Corp Inmobiliaria Vesta SAB de CV | VESTA.MX | 5.94% | $641,835 | 230,940 | 6.9 | $54.9B | Real Estate |
| 3 | Cargojet Inc | CJT.TO | 5.63% | $607,430 | 8,864 | 29.5 | $1.4B | Industrials |
| 4 | Matson Inc | MATX | 5.59% | $603,235 | 5,364 | 15.4 | $7.0B | Industrials |
| 5 | Prologis Property Mexico SA de CV Private | — | 5.55% | $599,148 | 163,297 | — | — | — |
| 6 | Granite Real Estate Investment Trust Private | — | 5.46% | $589,360 | 11,384 | — | — | — |
| 7 | Expeditors International of Washington Inc | EXPD | 5.19% | $560,674 | 4,907 | 27.9 | $25.2B | Industrials |
| 8 | TFI INTERNATIONAL INC | TFII.TO | 4.86% | $524,371 | 5,834 | 26.9 | $13.9B | Industrials |
| 9 | Union Pacific Corp | UNP | 4.71% | $508,837 | 2,278 | 22.5 | $165.3B | Industrials |
| 10 | CSX Corp | CSX | 4.65% | $502,389 | 15,641 | 27.4 | $87.9B | Industrials |
| 11 | SBA Communications Corp | SBAC | 4.42% | $477,304 | 2,095 | 17.0 | $16.8B | Real Estate |
| 12 | AMERICAN TOWER CORP | AMT | 4.20% | $453,443 | 2,111 | 22.3 | $75.6B | Real Estate |
| 13 | Canadian National Railway Co | CNR.TO | 4.15% | $447,934 | 4,316 | 21.9 | $103.2B | Industrials |
| 14 | Innovative Industrial Properties Inc | IIPR | 4.04% | $436,374 | 7,744 | 11.2 | $1.5B | Real Estate |
| 15 | GXO Logistics Inc | GXO | 3.93% | $424,402 | 9,879 | 40.7 | $5.4B | Industrials |
| 16 | Iron Mountain Inc | IRM | 3.89% | $419,853 | 4,165 | 81.0 | $33.7B | Real Estate |
| 17 | Canadian Pacific Kansas City Ltd | CP | 3.69% | $398,159 | 4,951 | 26.0 | $75.5B | Industrials |
| 18 | ArcBest Corp | ARCB | 3.52% | $379,726 | 5,576 | 189.4 | $3.0B | Industrials |
| 19 | Hub Group Inc | HUBG | 3.16% | $341,305 | 10,374 | 33.1 | $1.8B | Industrials |
| 20 | Grupo Traxion SAB de CV | TRAXIONA.MX | 1.23% | $132,449 | 128,376 | 22.0 | $7.2B | Industrials |
| 21 | Fibra MTY SAPI de CV | FMTY14.MX | 1.20% | $129,145 | 186,900 | 17.6 | $35.5B | Financial Services |
| 22 | Westshore Terminals Investment Corp | WTE.TO | 1.20% | $129,189 | 6,445 | 29.0 | $2.8B | Industrials |
| 23 | Mullen Group Ltd | MTL.TO | 1.16% | $125,634 | 12,113 | 24.3 | $2.6B | Industrials |
| 24 | Promotora y Operadora de Infraestructura SAB de CV | PINFRA.MX | 1.15% | $124,241 | 10,726 | 6.8 | $103.5B | Industrials |
| 25 | Dream Industrial Real Estate Investment Trust Private | — | 1.09% | $117,716 | 13,666 | — | — | — |
| 26 | MACQUARIE MEXICO REAL ESTATE Private | — | 1.08% | $116,961 | 70,171 | — | — | — |
| 27 | Plymouth Industrial REIT Inc | PLYM | 0.97% | $104,358 | 6,422 | -17.7 | $979M | Real Estate |
| 28 | GMexico Transportes SAB de CV | GMXT.MX | 0.56% | $60,452 | 33,394 | 21.0 | $149.0B | Industrials |
| 29 | UNIVERSAL LOGISTICS HOLDINGS I | ULH | 0.47% | $50,290 | 2,085 | -5.3 | $487M | Industrials |
| 30 | Cash & Other Cash | — | 0.17% | $17,895 | 17,895 | — | — | — |
| 31 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.17% | $18,884 | 18,884 | — | — | — |
| 32 | CANADIAN DOLLAR Private | — | —% | $440 | 598 | — | — | — |