NRSHAztlan North America Nearshoring Stock Selection ETF

Grow my money2y track recordRanked #2,548 of 2,960 in this goal

Seeks to track the performance of the Aztlan North America Nearshoring Price Return Index before fees and expenses.

By Aztlan ETFs · Launched 2023

Annual Cost

0.76%

#3,883 of 5,562 · expensive

Fund Size

$32M

#3,971 of 5,562 · small

Return (1Y)Goal

+57.4%

Track Record

2 years

#3,309 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$15,711+57.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Focus

Political

Index tracked

Aztlan North America Nearshoring Price Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.1% of fundmoderately concentrated

Micron Technology Inc

5.4%

Lam Research Corp

4.5%

Astronics Corp

4.4%

Mercury Systems Inc

4.0%

CH Robinson Worldwide Inc

3.9%

Primoris Services Corp

3.7%

BWX Technologies Inc

3.7%

MYR Group Inc

3.6%

Sterling Infrastructure Inc

3.5%

Centrus Energy Corp

3.5%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Industrials

57.9%

Technology

36.7%

Real Estate

5.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

25.8%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the Aztlan North America Nearshoring Price Return Index before fees and expenses.
Strategy: Uses a passive management approach to track the Aztlan North America Nearshoring Price Return Index. Invests primarily in equity securities of companies benefiting from nearshoring activities in North America, with a focus on 30 selected companies based on a proprietary methodology.
Inception date: November 29, 2023
Fund family: Aztlan ETFs