Aztlan North America Nearshoring Stock Selection ETF (NRSH)
NRSH is a passive ETF by Aztlan tracking the investment results of the Aztlan North America Nearshoring Price Return Index - Benchmark Price Return. NRSH launched on Nov 29, 2023 and has a 0.75% expense ratio.
ETF Info
Nov 29, 2023
1x
Aztlan North America Nearshoring Price Return Index - Benchmark Price Return
Mid-Cap
Blend
Expense Ratio
NRSH features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aztlan North America Nearshoring Stock Selection ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aztlan North America Nearshoring Stock Selection ETF had a return of 3.74% year-to-date (YTD) and 0.09% in the last 12 months.
NRSH
3.74%
-0.37%
-1.53%
0.09%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of NRSH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.35% | 3.74% | |||||||||||
| 2024 | -3.81% | 1.72% | 1.88% | -8.82% | 3.63% | -0.93% | 7.36% | 0.23% | 2.16% | -1.89% | 6.28% | -12.28% | -6.17% |
| 2023 | 8.65% | 8.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NRSH is 6, meaning it’s performing worse than 94% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aztlan North America Nearshoring Stock Selection ETF (NRSH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aztlan North America Nearshoring Stock Selection ETF provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.04 |
Dividend yield | 0.87% | 0.90% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Aztlan North America Nearshoring Stock Selection ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2023 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aztlan North America Nearshoring Stock Selection ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aztlan North America Nearshoring Stock Selection ETF was 15.48%, occurring on Jan 10, 2025. The portfolio has not yet recovered.
The current Aztlan North America Nearshoring Stock Selection ETF drawdown is 10.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.48% | Nov 7, 2024 | 43 | Jan 10, 2025 | — | — | — |
| -10.03% | Dec 28, 2023 | 77 | Apr 18, 2024 | 88 | Aug 23, 2024 | 165 |
| -4.17% | Oct 17, 2024 | 12 | Nov 1, 2024 | 3 | Nov 6, 2024 | 15 |
| -4.05% | Sep 20, 2024 | 10 | Oct 3, 2024 | 9 | Oct 16, 2024 | 19 |
| -3.31% | Aug 26, 2024 | 9 | Sep 6, 2024 | 6 | Sep 16, 2024 | 15 |
Volatility
Volatility Chart
The current Aztlan North America Nearshoring Stock Selection ETF volatility is 3.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.