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Company | Country | Symbol |
---|
Time | Volume | NRSH |
---|---|---|
10:30 ET | 100 | 20.88 |
11:24 ET | 100 | 20.84 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | 0.01% |
02/21/2024 | 0.17% |
02/22/2024 | 0.18% |
02/23/2024 | 0.19% |
02/26/2024 | 0.27% |
02/27/2024 | 0.15% |
02/28/2024 | 0.11% |
02/29/2024 | 0.23% |
03/01/2024 | 0.12% |
03/04/2024 | 0.15% |
03/05/2024 | 0.09% |
03/06/2024 | 0.30% |
03/08/2024 | 0.09% |
03/11/2024 | 0.13% |
03/12/2024 | 0.22% |
03/13/2024 | 0.18% |
03/14/2024 | 0.08% |
03/15/2024 | 0.13% |
03/18/2024 | 0.17% |
03/19/2024 | 0.27% |
03/20/2024 | 0.23% |
03/21/2024 | 0.16% |
03/22/2024 | 0.15% |
03/25/2024 | 0.43% |
03/26/2024 | 0.20% |
03/27/2024 | 0.10% |
03/28/2024 | 0.24% |
04/01/2024 | 0.16% |
04/02/2024 | 0.17% |
04/03/2024 | 0.15% |
04/04/2024 | 0.07% |
04/05/2024 | 0.20% |
04/09/2024 | 0.08% |
04/10/2024 | 0.27% |
04/11/2024 | 0.19% |
04/12/2024 | 0.19% |
04/15/2024 | 0.20% |
04/16/2024 | 0.35% |
04/17/2024 | 0.37% |
04/18/2024 | 0.17% |
04/19/2024 | 0.23% |
04/22/2024 | 0.24% |
04/23/2024 | 0.20% |
04/24/2024 | 0.21% |
04/25/2024 | 0.22% |
04/26/2024 | 0.38% |
04/29/2024 | 0.10% |
04/30/2024 | 0.24% |
05/01/2024 Largest Premium | 0.45% |
05/02/2024 | 0.08% |
05/03/2024 | 0.25% |
05/06/2024 | 0.20% |
05/07/2024 | -0.02% |
05/08/2024 | 0.11% |
05/09/2024 | 0.08% |
05/10/2024 | 0.16% |
05/13/2024 | -0.05% |
05/14/2024 | -0.12% |
05/15/2024 Largest Discount | -0.14% |
05/16/2024 | -0.01% |
05/17/2024 | -0.11% |
US Stock | 75.6% |
---|---|
Non-US Stock | 24.2% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 85.9% |
---|---|
Real Estate | 13.5% |
Financial Serv.s | 0.4% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Healthcare | 0 |
Technology | 0 |
Utilities | 0 |
United States | 75.8% |
---|---|
Canada | 15.5% |
Latin America | 8.8% |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
C.H. Robinson Worldwide Inc | Long | 6.7% | 0.00% | $638.1K |
Kirby Corp | Long | 6.6% | 0.00% | $630.3K |
Innovative Industrial Properties Inc | Long | 5.7% | 0.00% | $542.1K |
Landstar System Inc | Long | 5.7% | 0.00% | $541.5K |
Union Pacific Corp | Long | 5.5% | 0.00% | $523.6K |
GXO Logistics Inc | Long | 5.4% | 0.00% | $511.1K |
Forward Air Corp | Long | 5.2% | 0.00% | $497.6K |
Hub Group Inc Class A | Long | 5.1% | 0.00% | $480.5K |
Matson Inc | Long | 4.9% | 0.00% | $465.5K |
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | Long | 4.9% | 0.00% | $463.5K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | November 29, 2023 |
The investment seeks to track the performance, before fees and expenses, of the Aztlan North America Nearshoring Price Return Index. 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.
Total Net Assets | $9.5M |
---|---|
Shares Out. | 475.0K |
Net Asset Value (NAV) | $20.81 |
Prem/Discount to NAV | -0.11% |
P/E Ratio | 15.3 |
Dividend Yield | 0.18% |
Dividend per Share | 0.04 USD |
Ex-Dividend Date | 12/26/2023 |
Dividend Payment Date | 12/28/2023 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |