Tidal ETF Trust (NRSH)
- Expense ratio0.72%
- Net assets$29.4M
- Dividend yield0.31%
- 1-year return+21.16%
- Holdings31
NRSH ETF price chart
NRSH quote & trading statistics
NRSH performance
Annual returns & drawdowns →- YTD+24.68%
- 1 year+21.16%
- 1Y volatility
- 31.05%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NRSH top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QLYS | Qualys Inc | 4.93% |
| 2 | TENB | Tenable Holdings Inc | 4.89% |
| 3 | MTL | Mullen Group Ltd. | 4.61% |
| 4 | CRWD | Crowdstrike Holdings Inc | 3.92% |
| 5 | CCI | Crown Castle | 3.75% |
| 6 | LECO | Lincoln Electric Holdings Inc | 3.64% |
| 7 | NTAP | NetApp Inc | 3.57% |
| 8 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | 3.54% |
| 9 | ZWS | Zurn Elkay Water Solutions Corporation | 3.53% |
| 10 | EXTR | Extreme Networks Inc | 3.35% |
The top 10 holdings make up 39.7% of the fund (31 holdings in total). As of October 25, 2026.
About Tidal ETF Trust
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.
NRSH ETF FAQ
What is the NRSH expense ratio?
Tidal ETF Trust has a net expense ratio of 0.72%, or $72.00 a year for every $10,000 invested.
How much money is in NRSH?
Tidal ETF Trust has about $29.4M in net assets.
What are the top holdings of NRSH?
The largest positions in NRSH are Qualys Inc (4.93%), Tenable Holdings Inc (4.89%), Mullen Group Ltd. (4.61%). The fund holds 31 securities in total.
How has NRSH performed?
NRSH returned +21.16% over the past year, including reinvested distributions.
Does NRSH pay dividends?
NRSH has a dividend yield of 0.31%.
When was NRSH launched?
Tidal ETF Trust began trading on November 29, 2023.