Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.09% | ▲ +2.09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.67% | ▼ -4.67% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Tenable Holdings Inc | 88025T102 | $1.3M | 4.42 | 40,619 | EC | US |
| Mullen Group Ltd | 625284104 | $1.3M | 4.33 | 66,178 | EC | CA |
| Intuit Inc | 461202103 | $1.2M | 4.14 | 3,934 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $1.2M | 4.06 | 6,377 | EC | US |
| NetApp Inc | 64110D104 | $1.2M | 4.01 | 6,736 | EC | US |
| Grupo Aeroportuario del Centro | P49530101 | $1.1M | 3.80 | 85,697 | EC | MX |
| Rockwell Automation Inc | 773903109 | $1.1M | 3.79 | 2,370 | EC | US |
| Broadcom Inc | 11135F101 | $1.1M | 3.70 | 2,849 | EC | US |
| NetScout Systems Inc | 64115T104 | $1.1M | 3.56 | 26,282 | EC | US |
| NVIDIA Corp | 67066G104 | $1.1M | 3.55 | 5,305 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.0M | 3.49 | 8,505 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.0M | 3.47 | 8,989 | EC | US |
| Leidos Holdings Inc | 525327102 | $1.0M | 3.43 | 8,911 | EC | US |
| Quanta Services Inc | 74762E102 | $1.0M | 3.42 | 1,538 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $1.0M | 3.41 | 3,762 | EC | US |
| API Group Corp | 00187Y100 | $1.0M | 3.40 | 25,711 | EC | US |
| American Tower Corp | 03027X100 | $1.0M | 3.36 | 5,816 | EC | US |
| Argan Inc | 04010E109 | $967K | 3.22 | 1,696 | EC | US |
| Dycom Industries Inc | 267475101 | $931K | 3.10 | 2,321 | EC | US |
| Ciena Corp | 171779309 | $920K | 3.07 | 2,441 | EC | US |
| TFI International Inc | 87241L109 | $919K | 3.06 | 6,807 | EC | CA |
| Celestica Inc | 15101Q207 | $918K | 3.06 | 2,776 | EC | CA |
| Micron Technology Inc | 595112103 | $913K | 3.04 | 1,109 | EC | US |
| Lam Research Corp | 512807306 | $870K | 2.90 | 2,968 | EC | US |
| MYR Group Inc | 55405W104 | $814K | 2.71 | 2,442 | EC | US |
| Sanmina Corp | 801056102 | $792K | 2.64 | 4,266 | EC | US |
| MasTec Inc | 576323109 | $789K | 2.63 | 2,999 | EC | US |
| ON Semiconductor Corp | 682189105 | $761K | 2.53 | 9,321 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $756K | 2.52 | 1,267 | EC | US |
| ADTRAN Holdings Inc | 00486H105 | $607K | 2.02 | 71,336 | EC | US |
| First American Government Obli | 31846V336 | $61K | 0.20 | 61,156 | STIV | US |
| Astronics Corp | 046433207 | $55 | 0.00 | 1 | EC | US |
Sector breakdown
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.0960 |
| Dec. 24, 2024 | $0.1850 |
| Dec. 26, 2023 | $0.0370 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $329,604 | 92.06% | 9,596 | Shares | June 30, 2026 |
| UBS Group AG | $28,440 | 7.94% | 828 | Shares | June 30, 2026 |