Performance analysis of NRSH (AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF)
Annual Return
Since Nov 30, 2023, NRSH has had an average annual return of +19.60%, underperforming the benchmark SPY, which returned +22.14% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +39.34% | +12.94% | -6.18% | +8.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.07% | +1.56% | -3.69% | +22.13% | +11.45% | +3.47% | -6.41% | +39.34% | |||||
| 2025 | +4.36% | -1.14% | -5.24% | -0.07% | +7.16% | +1.19% | -2.89% | +2.51% | +6.59% | +7.95% | -4.99% | -2.03% | +12.94% |
| 2024 | -3.82% | +1.72% | +1.88% | -8.82% | +3.63% | -0.93% | +7.36% | +0.23% | +2.16% | -1.89% | +6.28% | -12.28% | -6.18% |
| 2023 | +0% | +8.65% | +8.65% |
Drawdown analysis of NRSH (AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF)
The maximum drawdown for the NRSH was -24.02%, occurring on Apr 8, 2025. Recovery took 134 trading sessions.
The current NRSH drawdown is -6.41%.
Since Nov 30, 2023 NRSH has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.02% | Nov 6, 2024 | 103 | Apr 8, 2025 | 134 | Oct 20, 2025 | 237 |
| -10.94% | Oct 31, 2025 | 14 | Nov 20, 2025 | 37 | Jan 15, 2026 | 51 |
| -10.03% | Dec 27, 2023 | 77 | Apr 18, 2024 | 88 | Aug 23, 2024 | 165 |
| -9.97% | Feb 20, 2026 | 26 | Mar 30, 2026 | 6 | Apr 8, 2026 | 32 |
| -7.96% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -7.85% | Jun 3, 2026 | 5 | Jun 10, 2026 | 7 | Jun 22, 2026 | 12 |
| -6.81% | Jan 28, 2026 | 6 | Feb 5, 2026 | 10 | Feb 20, 2026 | 16 |
| -6.23% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -4.18% | Oct 16, 2024 | 12 | Nov 1, 2024 | 3 | Nov 6, 2024 | 15 |
| -4.06% | Sep 19, 2024 | 10 | Oct 3, 2024 | 9 | Oct 16, 2024 | 19 |
| -3.70% | Jun 22, 2026 | 4 | Jun 26, 2026 | 2 | Jun 30, 2026 | 6 |
| -3.31% | Aug 23, 2024 | 9 | Sep 6, 2024 | 6 | Sep 16, 2024 | 15 |
| -2.82% | Dec 4, 2023 | 4 | Dec 8, 2023 | 4 | Dec 14, 2023 | 8 |
| -1.94% | Jan 16, 2026 | 1 | Jan 20, 2026 | 5 | Jan 27, 2026 | 6 |
| -1.89% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -1.87% | Oct 21, 2025 | 1 | Oct 22, 2025 | 1 | Oct 23, 2025 | 2 |
| -1.22% | Dec 19, 2023 | 1 | Dec 20, 2023 | 1 | Dec 21, 2023 | 2 |
| -0.99% | Apr 20, 2026 | 1 | Apr 21, 2026 | 2 | Apr 23, 2026 | 3 |
| -0.82% | Oct 28, 2025 | 1 | Oct 29, 2025 | 1 | Oct 30, 2025 | 2 |
| -0.81% | Apr 14, 2026 | 1 | Apr 15, 2026 | 2 | Apr 17, 2026 | 3 |
| -0.34% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.06% | May 29, 2026 | 1 | Jun 1, 2026 | 1 | Jun 2, 2026 | 2 |
| -0.06% | Dec 15, 2023 | 1 | Dec 18, 2023 | 1 | Dec 19, 2023 | 2 |