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
53
Number of holdings53
Inception Date
Aug 17, 2022
Inception DateAug 17, 2022

What's in this fund

Sectors

As of October 22, 2026
Technology22.28%
Consumer Cyclical21.61%
Industrials17.48%
Financial Services9.98%
Healthcare9.31%
Consumer Defensive6.02%
Communication Services5.80%
Energy3.89%
Utilities3.63%

Top 10 Holdings (27.88% of total assets)

As of October 22, 2026
NameSymbol% Assets
Happinet Corp7552 (XTKS)4.13%
DocuSignDOCU3.39%
Halozyme TherapeuticsHALO3.08%
Cybozu Inc4776 (XTKS)2.78%
Kyndryl Holdings Inc Ordinary Shares7XU (TBSX)2.55%
Instacart (Maplebear Inc.)CART2.49%
FrontdoorFTDR2.43%
ExelixisEXEL2.40%
Greencore Group PLCGNC (XLON)2.35%
Remitly GlobalRELY2.28%

AZTD Key Statistics

AUM
35.27M
AUM35.27M
Price-Earnings ratio
17.15
Price-Earnings ratio17.15
30-Day yield
0.60
30-Day yield0.60
Average volume
8.70K
Average volume8.70K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$34.31
52 Week high$34.31
52 Week low
$26.22
52 Week low$26.22
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 35.26M, Aztlan Global Stock Selection DM SMID ETF(AZTD) trades at $31.34. The stock has a price-to-earnings ratio of 17.15 and currently yields dividends of 1.27%.

On 2026-10-25, Aztlan Global Stock Selection DM SMID ETF(AZTD) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 8.7K.

The stock's 52-week range extends from a low of $26.22 to a high of $34.31.

The stock's 52-week range extends from a low of $26.22 to a high of $34.31.

Average Annual Return

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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.