NRSH · ARCA · ETF
Aztlan North America Nearshoring Stock Selection ETF (NRSH) Price, Holdings & Fees
Aztlan North America Nearshoring Stock Selection ETF (NRSH) closed at $1,041.38 on Oct 9, 2026, up 1.04% from the previous close of $1,030.69.
Share price, past year
1Y +20.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,041.38 |
| Sep 30, 2026 | $1,002.49 |
| Aug 31, 2026 | $946.57 |
| Jul 31, 2026 | $943.47 |
| Jun 30, 2026 | $926.77 |
| May 29, 2026 | $959.88 |
| Apr 30, 2026 | $907.28 |
| Mar 31, 2026 | $887.22 |
| Feb 27, 2026 | $834.39 |
| Jan 30, 2026 | $851.87 |
| Dec 31, 2025 | $881.27 |
| Nov 28, 2025 | $882.31 |
| Oct 31, 2025 | $837.54 |
Key statistics
- Expense ratio
- 0.76%
- as of Nov 30, 2025
- Net assets
- $30M
- as of Jul 31, 2026
- Holdings
- 32
- as of Jul 31, 2026
- 52-week range
- $818.83 – $1,041.38
Aztlan North America Nearshoring Stock Selection ETF's expense ratio is 0.76%: $76.00 a year on $10,000 invested.
Holdings
Aztlan North America Nearshoring Stock Selection ETF held 32 investments worth $30.01M as of Jul 31, 2026. Its largest holding was Tenable Holdings Inc, at 4.42% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Tenable Holdings IncTENB | 4.42% | $1.33M |
| 2 | Mullen Group Ltd | 4.33% | $925.76K |
| 3 | Intuit IncINTU | 4.14% | $1.24M |
| 4 | Crowdstrike Holdings IncCRWD | 4.06% | $1.22M |
| 5 | NetApp IncNTAP | 4.01% | $1.20M |
| 6 | Grupo Aeroportuario del CentroOMAB | 3.80% | $65.77K |
| 7 | Rockwell Automation IncROK | 3.79% | $1.14M |
| 8 | Broadcom IncAVGO | 3.70% | $1.11M |
| 9 | NetScout Systems IncNTCT | 3.56% | $1.07M |
| 10 | NVIDIA CorpNVDA | 3.55% | $1.06M |
| 11 | Palantir Technologies IncPLTR | 3.49% | $1.05M |
| 12 | Cisco Systems IncCSCO | 3.47% | $1.04M |
| 13 | Leidos Holdings IncLDOS | 3.43% | $1.03M |
| 14 | Quanta Services IncPWR | 3.42% | $1.03M |
| 15 | JB Hunt Transport Services IncJBHT | 3.41% | $1.02M |
| 16 | API Group CorpAPG | 3.40% | $1.02M |
| 17 | American Tower CorpAMT | 3.36% | $1.01M |
| 18 | Argan IncAGX | 3.22% | $967.45K |
| 19 | Dycom Industries IncDY | 3.10% | $930.88K |
| 20 | Ciena CorpCIEN | 3.07% | $920.38K |
| 21 | TFI International IncTFII | 3.06% | $655.07K |
| 22 | Celestica IncCLS | 3.06% | $654.32K |
| 23 | Micron Technology IncMU | 3.04% | $912.74K |
| 24 | Lam Research CorpLRCX | 2.90% | $869.68K |
| 25 | MYR Group IncMYRG | 2.71% | $813.72K |
Top 25 of 32 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.84% |
| Cash and short-term investments | 0.20% |
| Country | % of fund |
|---|---|
| United States | 85.80% |
| Canada | 10.45% |
| Mexico | 3.80% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Aztlan North America Nearshoring Stock Selection ETF's total return was +3.37%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −10.38% |
| Jun 30, 2026 | +3.40% |
| May 31, 2026 | +11.55% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Aztlan North America Nearshoring Stock Selection ETF
- Ticker
- NRSH
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust I
- SEC series ID
- S000083086
- SEC CIK
- 0001742912
- Fractional shares
- No
Recent SEC filings
- Sep 21, 2026
- Oct 8, 2026
- Oct 8, 2026
- 485BPOSProspectus updateSep 30, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 4, 2026
Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind Aztlan North America Nearshoring Stock Selection ETF, and cover all of its funds.
Frequently asked questions
What is NRSH's price?
Aztlan North America Nearshoring Stock Selection ETF (NRSH) closed at $1,041.38 on Oct 9, 2026, up 1.04% from the previous close of $1,030.69.
What is NRSH's expense ratio?
Aztlan North America Nearshoring Stock Selection ETF's expense ratio is 0.76%: $76.00 a year on $10,000 invested.
What does NRSH hold?
Aztlan North America Nearshoring Stock Selection ETF held 32 investments worth $30.01M as of Jul 31, 2026. Its largest holding was Tenable Holdings Inc, at 4.42% of the fund. Its five largest holdings were Tenable Holdings Inc, Mullen Group Ltd, Intuit Inc, Crowdstrike Holdings Inc, NetApp Inc.
How has NRSH performed?
Over the 3 months to Jul 31, 2026, Aztlan North America Nearshoring Stock Selection ETF's total return was +3.37%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures