(NRSH) Tidal Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US8863642729

Real Estate, Industrial, Transportation, Logistics, Marine, Freight, Infrastructure

Description: NRSH Tidal 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.

Additional Sources for NRSH ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

NRSH ETF Overview

Market Cap in USD 10m
Category Industrials
TER 0.75%
IPO / Inception 2023-11-29

NRSH ETF Ratings

Growth Rating 3.96
Fundamental -
Dividend Rating 50.6
Rel. Strength -12.2
Analysts -
Fair Price Momentum 19.60 USD
Fair Price DCF -

NRSH Dividends

Dividend Yield 12m 0.85%
Yield on Cost 5y 0.92%
Annual Growth 5y 123.61%
Payout Consistency 100.0%
Payout Ratio %

NRSH Growth Ratios

Growth Correlation 3m 93.5%
Growth Correlation 12m -36.7%
Growth Correlation 5y 5.3%
CAGR 5y 6.74%
CAGR/Max DD 5y 0.28
Sharpe Ratio 12m 0.09
Alpha -3.94
Beta 0.776
Volatility 16.90%
Current Volume 0.1k
Average Volume 20d 0.1k
What is the price of NRSH shares?
As of July 07, 2025, the stock is trading at USD 22.31 with a total of 100 shares traded.
Over the past week, the price has changed by +2.68%, over one month by +3.35%, over three months by +20.43% and over the past year by +9.72%.
Is Tidal Trust a good stock to buy?
Neither. Based on ValueRay´s Analyses, Tidal Trust is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 3.96 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NRSH is around 19.60 USD . This means that NRSH is currently overvalued and has a potential downside of -12.15%.
Is NRSH a buy, sell or hold?
Tidal Trust has no consensus analysts rating.
What are the forecasts for NRSH share price target?
According to our own proprietary Forecast Model, NRSH Tidal Trust will be worth about 22.6 in July 2026. The stock is currently trading at 22.31. This means that the stock has a potential upside of +1.21%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 22.6 1.2%