TIDAL ETF TRUST AZTLAN NORTH AMERICA NEARSHORING STOCKTIDAL ETF TRUST AZTLAN NORTH AMERICA NEARSHORING STOCKTIDAL ETF TRUST AZTLAN NORTH AMERICA NEARSHORING STOCK

TIDAL ETF TRUST AZTLAN NORTH AMERICA NEARSHORING STOCK

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪226.35 M‬MXN
Fund flows (1Y)
‪168.78 M‬MXN
Dividend yield (indicated)
0.16%
Discount/Premium to NAV
1.9%

About TIDAL ETF TRUST AZTLAN NORTH AMERICA NEARSHORING STOCK


Issuer
Toroso Investments Topco LLC
Brand
Aztlan
Expense ratio
0.75%
Inception date
Nov 29, 2023
Index tracked
Aztlan North America Nearshoring Index - Benchmark Price Return
Management style
Passive
NRSH is a passively managed ETF that invests in stocks that are expected to benefit from a nearshoring business strategy that involves fully or partially transferring operations to a nearby country. Focusing on North America, the fund holds stocks from the US, Canada, and Mexico. The portfolio comprises of securities from sectors such as industrial, specialty and specialized REITs, real estate management and development, ground transportation, airfreight and logistics, transportation infrastructure, or marine transportation. The fund selects 30 companies by employing a proprietary scoring model that ranks stocks based on value, cash flow, growth, quality, and estimate surprise. Weighting is determined by liquidity, assigning fixed percentages to a stocks 30-day average daily value. The remaining stocks are weighted through their model scores divided by the sum of all scores, excluding the stocks with assigned fixed weights. The index is reconstituted annually and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Liquidity
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 14, 2024
Exposure type
StocksBonds, Cash & Other
Transportation
Stocks99.02%
Transportation92.88%
Finance6.14%
Bonds, Cash & Other0.98%
UNIT0.86%
Mutual fund0.09%
Cash0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows