NRSHAztlan North America Nearshoring Stock Selection ETF
Tracks the performance of the Aztlan North America Nearshoring Price Return Index.
By Aztlan ETFs · Launched 2023
Annual Cost
0.76%
#4,201 of 6,040 · expensive
Fund Size
$33M
#4,153 of 6,040 · small
Return (1Y)
+33.4%
Track Record
2 years
#3,242 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,338+33.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Focus
Political
Index tracked
Aztlan North America Nearshoring Price Return Index
Holdings
By weightConcentration
Top 10 holdings = 39.7% of funddiversified
Sanmina Corp
4.7%
Ciena Corp
4.3%
Celestica Inc
4.2%
MYR Group Inc
4.2%
Microchip Technology Inc
4.1%
TFI International Inc
3.8%
MasTec Inc
3.7%
Ryerson Holding Corp
3.6%
Analog Devices Inc
3.6%
DXP Enterprises Inc/TX
3.6%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
61.5%
Industrials
35.1%
Real Estate
3.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.0%High
Year-on-year price swings
Max drawdown
-24.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Aztlan North America Nearshoring Price Return Index.
- Strategy
- Uses a passive management approach to track the Aztlan North America Nearshoring Price Return Index, investing primarily in equity securities of Nearshoring Companies listed in the U.S., Canada, and Mexico. Employs a replication strategy to invest in all Index Components, focusing on companies benefiting from nearshoring activities.
- Inception date
- November 29, 2023
- Fund family
- Aztlan ETFs
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Data updated on 2026-09-18