Aztlan North America Nearshoring Stock Selection ETF (NRSH)
NRSH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,09% | ▲ +2,09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,67% | ▼ -4,67% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,0960 |
| 24 Des. 2024 | $0,1850 |
| 26 Des. 2023 | $0,0370 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $329.604 | 92,06% | 9.596 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.440 | 7,94% | 828 | Saham | 30 Juni 2026 |