Market Cap: 8.4T Total Funds: 2002 Increased Funds: 1091 Decreased Funds: 893

Aztlan North America Nearshoring Stock Selection ETF


TFG Parent Holdings LLC NRSH ETF
NRSH Price$28.56 Market Cap$26.93M
Annual Dividend Yield0.33% Annual Dividend$0.10
Yearly Management Fee0.76% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$472
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.01%
Inception DateNov 29, 2023 Market Cap Rank3695
Monthly AUM Growth31.72% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Aztlan North America Nearshoring Stock Selection ETF is an ETF issued by TFG Parent Holdings LLC on Nov 29 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of NRSH ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $6.49M increase compared to the previous month, its price is traded daily at a decrease of -0.42%. The annual dividend yield of NRSH ETF is 0.33%, whereas its main asset area is North America. NRSH ETF, whose 24-hour total volume is $472, has experienced a $2.14M cash inflow in the last month. In addition, Aztlan North America Nearshoring Stock Selection ETF's one-year net asset value total return is 44.92%.

NRSH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.42% 0.06% 21.43% 11.69% 15.21% 20.98% 44.32%

NRSH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
19.24% 10.89% 24.36% 44.92% 40.80% 40.80%

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