Aztlan Global Stock Selection DM SMID ETF

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About AZTD

AZTD tracks an equal-weighted index of 27 mid- and small-cap stocks from developed markets, selected based on six factors: value, cashflow, capital structure, growth, EPS revisions, and price momentum. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
51
Number of holdings51
Inception Date
Aug 17, 2022
Inception DateAug 17, 2022

What's in this fund

Sectors

As of March 27, 2026
Consumer Cyclical23.53%
Technology21.98%
Industrials17.64%
Financial Services14.99%
Healthcare8.69%
Consumer Defensive4.27%
Basic Materials3.46%
Utilities2.10%
Communication Services2.01%
Energy1.33%

Top 10 Holdings (28.60% of total assets)

As of March 27, 2026
NameSymbol% Assets
LumentumLITE4.47%
ArganAGX3.35%
DaVitaDVA3.08%
ADTRAN HoldingsADTN2.92%
Sterling InfrastructureSTRL2.58%
Lottomatica Group SpALTMC (XMIL)2.56%
Anritsu Corp6754 (XTKS)2.53%
Generac HoldingsGNRC2.43%
Food & Life Companies Ltd3563 (XTKS)2.34%
Sprouts Farmers MarketSFM2.34%

AZTD Key Statistics

AUM
31.38M
AUM31.38M
Price-Earnings ratio
21.32
Price-Earnings ratio21.32
30-Day yield
0.04
30-Day yield0.04
Average volume
1.79K
Average volume1.79K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.36
52 Week high$31.36
52 Week low
$20.66
52 Week low$20.66
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Aztlan Global Stock Selection DM SMID ETF(AZTD) stock price is $27.81, with a market capitalization of 31.29M. The stock trades at a price-to-earnings (P/E) ratio of 21.32 and offers a dividend yield of 81.9%.

Aztlan Global Stock Selection DM SMID ETF(AZTD) stock opened on 2026-03-31 at —. The price climbed to — and dipped to —.

Aztlan Global Stock Selection DM SMID ETF(AZTD) shares are trading with a volume of 0, against a daily average of 1.79K.

In the last year, Aztlan Global Stock Selection DM SMID ETF(AZTD) shares hit a 52-week high of $31.36 and a 52-week low of $20.66.

In the last year, Aztlan Global Stock Selection DM SMID ETF(AZTD) shares hit a 52-week high of $31.36 and a 52-week low of $20.66.

Average Annual Return

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Newly Listed

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.