Aztlan Global Stock Selection DM SMID ETF

1D
1W
1M
3M
YTD
1Y
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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
56
Number of holdings56
Inception Date
Aug 17, 2022
Inception DateAug 17, 2022

What's in this fund

Sectors

As of June 5, 2026
Consumer Cyclical20.83%
Technology20.27%
Industrials17.98%
Financial Services14.94%
Healthcare9.15%
Energy5.88%
Communication Services4.14%
Utilities3.74%
Basic Materials3.07%

Top 10 Holdings (24.48% of total assets)

As of June 5, 2026
NameSymbol% Assets
Sterling InfrastructureSTRL3.52%
Anritsu Corp6754 (XTKS)2.58%
DaVitaDVA2.46%
Arrow ElectronicsARW2.31%
TFI International IncTFII (XTSE)2.30%
Cybozu Inc4776 (XTKS)2.29%
MedpaceMEDP2.29%
ExelixisEXEL2.26%
NexansNEX (XPAR)2.25%
Koninklijke Bam Groep NVBAMNB (XAMS)2.22%

AZTD Key Statistics

AUM
35.41M
AUM35.41M
Price-Earnings ratio
17.72
Price-Earnings ratio17.72
30-Day yield
0.50
30-Day yield0.50
Average volume
94.60
Average volume94.60
High today
$31.43
High today$31.43
Low today
$31.43
Low today$31.43
Open price
$31.43
Open price$31.43
Volume
25.00
Volume25.00
52 Week high
$33.00
52 Week high$33.00
52 Week low
$25.86
52 Week low$25.86
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 35.4M, Aztlan Global Stock Selection DM SMID ETF(AZTD) trades at $31.43. The stock has a price-to-earnings ratio of 17.72 and currently yields dividends of 1.3%.

On 2026-06-10, Aztlan Global Stock Selection DM SMID ETF(AZTD) stock moved within a range of $31.43 to $31.43. With shares now at $31.43, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 25, compared to an average daily volume of 94.6.

Over the past 52 weeks, Aztlan Global Stock Selection DM SMID ETF(AZTD) stock has traded between a high of $33.00 and a low of $25.86.

Over the past 52 weeks, Aztlan Global Stock Selection DM SMID ETF(AZTD) stock has traded between a high of $33.00 and a low of $25.86.

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.