SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

NRSH

Aztlan North America Nearshoring Stock Selection ETF

$30.82 ▼ 2.21%

−$0.69 TODAY

FUND FACTS

Manager Aztlan

Assets $33.11M

Expense ratio 0.75%

Inception Dec 4, 2023

Asset class Equity

Holdings 14

Volume 21

Avg volume 2.27K

ABOUT THIS FUND

The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

PRICE

$30.82 ▼ DOWN 2.21% (−$0.69)

HOLDINGS

TOP 14 OF 14 · 58.44% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

KEX Kirby Corporation 6.98% 6.8K $754.2K

02

MATX Matson, Inc. 5.59% 5.36K $603.24K

03

EXPD Expeditors International of Washington, Inc. 5.19% 4.91K $560.67K

04

UNP Union Pacific Corporation 4.71% 2.28K $508.84K

05

CSX CSX Corporation 4.65% 15.64K $502.39K

06

SBAC SBA Communications Corporation 4.42% 2.1K $477.3K

07

AMT American Tower Corporation 4.20% 2.11K $453.44K

08

IIPR Innovative Industrial Properties, Inc. 4.04% 7.74K $436.37K

09

GXO GXO Logistics, Inc. 3.93% 9.88K $424.4K

10

IRM Iron Mountain Incorporated 3.89% 4.17K $419.85K

11

CP Canadian Pacific Kansas City Ltd. 3.69% 4.95K $398.16K

12

ARCB ArcBest Corp 3.52% 5.58K $379.73K

13

HUBG Hub Group, Inc. 3.16% 10.37K $341.3K

14

ULH Universal Logistics Holdings, Inc. 0.47% 2.08K $50.29K

SECTOR HOLDINGS

TECHNOLOGY IS 61.82% OF THE FUND

Industrials 61.82%

Real Estate 23.46%

Cash & Others 13.52%

Financial Services 1.20%

BY REGION

UNITED STATES IS 86.37% OF THE FUND

United States 86.37%

Canada 9.89%

Mexico 3.58%

— Other 0.16%