Market Cap: 9.35T Total Funds: 2033 Increased Funds: 1080 Decreased Funds: 944

Aztlan North America Nearshoring Stock Selection ETF


TFG Parent Holdings LLC NRSH ETF
NRSH Price$30.5341 Market Cap$30.45M
Annual Dividend Yield0.31% Annual Dividend$0.10
Yearly Management Fee0.76% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$498
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.10%
Inception DateNov 29, 2023 Market Cap Rank3756
Monthly AUM Growth-5.26% 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 0.10%. While the total value of the fund shows $-1,688,993 decrease compared to the previous month, its price is traded daily at a decrease of -2.17%. The annual dividend yield of NRSH ETF is 0.31%, whereas its main asset area is North America. NRSH ETF, whose 24-hour total volume is $498, 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 40.15%.

NRSH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.17% -4.89% -7.75% 6.91% 19.41% 29.34% 38.83%

NRSH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.45% 6.37% 32.29% 40.15% 49.78% 49.78%

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