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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.
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Returns By Period
Aztlan North America Nearshoring Stock Selection ETF (NRSH) has returned 5.70% so far this year and 22.12% over the past 12 months.
Aztlan North America Nearshoring Stock Selection ETF
- 1D
- 4.68%
- 1M
- -3.69%
- YTD
- 5.70%
- 6M
- 6.21%
- 1Y
- 22.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 30, 2023, NRSH's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.
Historically, 57% of months were positive and 43% were negative. The best month was Dec 2023 with a return of +8.7%, while the worst month was Dec 2024 at -12.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NRSH closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +7.9%, while the worst single day was Feb 4, 2026 at -4.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.06% | 1.56% | -3.69% | 5.70% | |||||||||
| 2025 | 4.35% | -1.14% | -5.24% | -0.07% | 7.16% | 1.19% | -2.89% | 2.51% | 6.59% | 7.95% | -4.99% | -2.03% | 12.95% |
| 2024 | -3.82% | 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% |
Benchmark Metrics
Aztlan North America Nearshoring Stock Selection ETF has an annualized alpha of -4.38%, beta of 0.91, and R² of 0.47 versus S&P 500 Index. Calculated based on daily prices since December 01, 2023.
- This ETF participated in 146.68% of S&P 500 Index downside but only 93.80% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.47 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -4.38%
- Beta
- 0.91
- R²
- 0.47
- Upside Capture
- 93.80%
- Downside Capture
- 146.68%
Expense Ratio
NRSH has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NRSH ranks 53 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aztlan North America Nearshoring Stock Selection ETF (NRSH) and compare them to a chosen benchmark (S&P 500 Index).
| NRSH | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.90 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.39 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.40 | +0.50 |
Martin ratioReturn relative to average drawdown | 5.82 | 6.61 | -0.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NRSH risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Aztlan North America Nearshoring Stock Selection ETF provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.18 | $0.04 |
Dividend yield | 0.39% | 0.42% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 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.
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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 24.01%, occurring on Apr 8, 2025. Recovery took 134 trading sessions.
The current Aztlan North America Nearshoring Stock Selection ETF drawdown is 5.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.01% | Nov 7, 2024 | 103 | Apr 8, 2025 | 134 | Oct 20, 2025 | 237 |
| -10.94% | Nov 3, 2025 | 14 | Nov 20, 2025 | 37 | Jan 15, 2026 | 51 |
| -10.03% | Dec 28, 2023 | 77 | Apr 18, 2024 | 88 | Aug 23, 2024 | 165 |
| -9.98% | Feb 23, 2026 | 26 | Mar 30, 2026 | — | — | — |
| -6.81% | Jan 29, 2026 | 6 | Feb 5, 2026 | 10 | Feb 20, 2026 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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