AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF
Symbol: NRSH
Exchange: NYSE
Sector: Technology
Category: Industrials
Inception date: 29/11/2023
Latest date: 20/07/2026
Current price: $31.61
Expense ratio: 0.76%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-7.62%
Ann. -17.47% (Sharpe / Sortino numerator)
Volatility
36.67%
Sharpe ratio
-0.575
VaR 95%
-3.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.25%
Ann. 27.44% (Sharpe / Sortino numerator)
Volatility
30.88%
Sharpe ratio
0.771
VaR 95%
-3.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.65%
Ann. 16.61% (Sharpe / Sortino numerator)
Volatility
26.68%
Sharpe ratio
0.487
VaR 95%
-2.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
45.95%
Ann. 23.81% (Sharpe / Sortino numerator)
Volatility
24.77%
Sharpe ratio
0.815
VaR 95%
-2.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
47.35%
Ann. 9.19% (Sharpe / Sortino numerator)
Volatility
21.40%
Sharpe ratio
0.260
VaR 95%
-2.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
57.77%
Ann. 21.74% (Sharpe / Sortino numerator)
Volatility
21.83%
Sharpe ratio
0.831
VaR 95%
-2.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.166%
Best day
5.456%
Worst day
-4.974%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $31.73 | $31.73 | $31.61 | $31.61 | 30,000 |
| 17/07/2026 | $31.64 | $31.64 | $31.64 | $31.64 | 100 |
| 16/07/2026 | $31.88 | $31.88 | $31.88 | $31.88 | 100 |
| 15/07/2026 | $32.47 | $32.47 | $32.47 | $32.47 | 100 |
| 14/07/2026 | $33.11 | $33.11 | $33.11 | $33.11 | 100 |
| 13/07/2026 | $32.35 | $32.35 | $32.35 | $32.35 | 100 |
| 10/07/2026 | $32.98 | $32.98 | $32.98 | $32.98 | 100 |
| 09/07/2026 | $33.33 | $33.33 | $33.33 | $33.33 | 100 |
| 08/07/2026 | $32.21 | $32.62 | $32.21 | $32.62 | 4,600 |
| 07/07/2026 | $32.42 | $32.42 | $32.28 | $32.28 | 1,200 |