Aztlan North America Nearshoring Stock Selection ETF
NYSE Arca:NRSH

  • LAST PRICE
    23.14
  • TODAY'S CHANGE (%)
    0.25 (1.08%)
  • Bid / Lots
    11.55/ 1
  • Ask / Lots
    34.65/ 1
  • Open / Previous Close
    23.22 / 22.89
  • Day Range
    23.14
    23.22
  • 52 Week Range
    19.98
    23.95
  • Volume
    129
  • Overall Morningstar Rating
    Not Ratedout of 2626 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		74.9%
Non-US Stock		25.0%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials92.1%
Real Estate7.4%
Financial Serv.s0.5%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Technology0
Utilities0
Geographic Region
United States		74.9%
Canada		16.4%
Latin America		8.7%
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MATX
Matson Inc
Long
7.7%
0.00%
$806.7K
CHRW
C.H. Robinson Worldwide Inc
Long
7.3%
0.00%
$768.4K
LSTR
Landstar System Inc
Long
6.0%
0.00%
$625.7K
GXO
GXO Logistics Inc
Long
5.9%
0.00%
$614.1K
UNP
Union Pacific Corp
Long
5.6%
0.00%
$592.5K
CSX
CSX Corp
Long
5.5%
0.00%
$582.5K
SNDR
Schneider National Inc
Long
5.0%
0.00%
$526.1K
ARCB
ArcBest Corp
Long
5.0%
0.00%
$521.7K
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi
Long
5.0%
0.00%
$521.3K
FWRD
Forward Air Corp
Long
5.0%
0.00%
$519.9K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Aztlan North America Nearshoring PR USD
Category
Large Blend
Sponsor
Tidal Investments LLC
Inception
November 29, 2023
As of 2024-10-31

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.

Holding Details
Total Net Assets$10.5M
Shares Out.475.0K
Net Asset Value (NAV)$22.83
Prem/Discount to NAV4.43%
P/E Ratio18.0
Dividend Yield0.16%
Dividend per Share0.04 USD
Ex-Dividend Date12/26/2023
Dividend Payment Date12/28/2023
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.75%