Market Cap: 7.06T Total Funds: 1920 Increased Funds: 1310 Decreased Funds: 605

Aztlan North America Nearshoring Stock Selection ETF


Toroso Investments Topco LLC NRSH ETF
NRSH Price$24.38 Market Cap$20.88M
Annual Dividend Yield0.76% Annual Dividend$0.19
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$431
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.36%
Inception DateNov 29, 2023 Market Cap Rank3569
Monthly AUM Growth7.32% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Aztlan North America Nearshoring Stock Selection ETF is an ETF issued by Toroso Investments Topco 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 discounted at -0.36%. While the total value of the fund shows $1.42M increase compared to the previous month, its price is traded daily at a decrease of -0.82%. The annual dividend yield of NRSH ETF is 0.76%, whereas its main asset area is North America. NRSH ETF, whose 24-hour total volume is $431, has experienced a $0 cash outflow in the last month. In addition, Aztlan North America Nearshoring Stock Selection ETF's one-year net asset value total return is 10.88%.

NRSH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.82% 4.21% 6.57% 15.55% 18.72% 19.17% 8.55%

NRSH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.89% 11.74% 19.65% 10.88% 19.65% 19.65%

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