Aztlan North America Nearshoring Stock Selection ETF NRSH Strategy

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Strategy

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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
NRSH
Aztlan North America Nearshoring Stock Selection ETFETFOpen— —0.760%———
NRSH
Aztlan North America Nearshoring Stock Selection ETFETFOpen— $33.67M0.760%——$6.92M

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