NRSH fund flows
Monthly creations and redemptions for Aztlan North America Nearshoring Stock Selection ETF, from the fund's SEC filings, Nov 2023 to Jul 2026.
Net flow, Jul 2026
$0
latest reported month
Latest 3 months
+$1.4M
+4.5% of assets
Latest 12 months
+$12M
+39.3% of assets
Net assets
$30M
as last reported
Months on file
33
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 | +$22M | $30M | −10.38% | Sep 21, 2026 |
| Jun 2026 | $17M | $18M | −$191K | +$22M | — | +3.40% | Sep 21, 2026 |
| May 2026 | $1.6M | $0 | +$1.6M | +$22M | — | +11.55% | Sep 21, 2026 |
| Apr 2026 | $2.1M | $0 | +$2.1M | +$20M | $28M | +21.95% | Jun 25, 2026 |
| Mar 2026 | $6.2M | $6.0M | +$204K | +$18M | — | −3.77% | Jun 25, 2026 |
| Feb 2026 | $0 | $0 | $0 | +$18M | — | +1.69% | Jun 25, 2026 |
| Jan 2026 | $0 | $0 | $0 | +$18M | $21M | +8.19% | Mar 27, 2026 |
| Dec 2025 | $6.9M | $7.0M | −$138K | +$18M | — | −2.16% | Mar 27, 2026 |
| Nov 2025 | $0 | $0 | $0 | +$18M | — | −4.84% | Mar 27, 2026 |
| Oct 2025 | $0 | $0 | $0 | +$18M | $21M | +7.88% | Dec 30, 2025 |
| Sep 2025 | $6.9M | $5.8M | +$1.1M | +$18M | — | +6.59% | Dec 30, 2025 |
| Aug 2025 | $7.1M | $0 | +$7.1M | +$17M | — | +2.19% | Dec 30, 2025 |
| Jul 2025 | $0 | $0 | $0 | +$9.9M | $10M | −2.48% | Sep 24, 2025 |
| Jun 2025 | $0 | $544K | −$544K | +$9.9M | — | +1.19% | Sep 24, 2025 |
| May 2025 | $0 | $0 | $0 | +$10M | — | +6.88% | Sep 24, 2025 |
| Apr 2025 | $0 | $0 | $0 | +$10M | $10M | −0.25% | Jun 26, 2025 |
| Mar 2025 | $4.2M | $3.6M | +$582K | +$10M | — | −5.12% | Jun 26, 2025 |
| Feb 2025 | $0 | $0 | $0 | +$9.8M | — | −0.84% | Jun 26, 2025 |
| Jan 2025 | $0 | $0 | $0 | +$9.8M | $10M | +4.63% | Mar 27, 2025 |
| Dec 2024 | $2.6M | $2.6M | +$22K | +$9.8M | — | −12.22% | Mar 27, 2025 |
| Nov 2024 | $0 | $0 | $0 | +$9.8M | — | +6.37% | Mar 27, 2025 |
| Oct 2024 | $0 | $0 | $0 | +$9.8M | $10M | −2.45% | Dec 30, 2024 |
| Sep 2024 | $1.7M | $1.7M | +$33K | +$9.8M | — | +2.05% | Dec 30, 2024 |
| Aug 2024 | $0 | $0 | $0 | +$9.8M | — | +0.15% | Dec 30, 2024 |
| Jul 2024 | $0 | $0 | $0 | +$9.8M | $11M | +7.75% | Sep 30, 2024 |
| Jun 2024 | $0 | $0 | $0 | +$9.8M | — | −1.05% | Sep 30, 2024 |
| May 2024 | $0 | $0 | $0 | +$9.8M | — | +3.95% | Sep 30, 2024 |
| Apr 2024 | $533K | $0 | +$533K | +$9.8M | $9.5M | −8.82% | Jun 28, 2024 |
| Mar 2024 | $0 | $0 | $0 | +$9.2M | — | +1.87% | Jun 28, 2024 |
| Feb 2024 | $548K | $0 | +$548K | +$9.2M | — | +1.60% | Jun 28, 2024 |
| Jan 2024 | $535K | $0 | +$535K | +$8.7M | $9.0M | −3.72% | Mar 28, 2024 |
| Dec 2023 | $7.2M | $0 | +$7.2M | +$8.2M | — | +8.70% | Mar 28, 2024 |
| Nov 2023 | $1000K | $0 | +$1000K | +$1000K | — | +1.41% | Mar 28, 2024 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.