Aztlan Global Stock Selection DM SMID ETF

1D
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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
55
Number of holdings55
Inception Date
Aug 17, 2022
Inception DateAug 17, 2022

What's in this fund

Sectors

As of April 16, 2026
Technology24.07%
Consumer Cyclical22.45%
Industrials17.28%
Financial Services15.46%
Healthcare8.24%
Consumer Defensive3.86%
Basic Materials3.49%
Utilities2.03%
Communication Services1.79%
Energy1.33%

Top 10 Holdings (29.51% of total assets)

As of April 16, 2026
NameSymbol% Assets
LumentumLITE5.12%
ADTRAN HoldingsADTN3.41%
ArganAGX3.22%
Anritsu Corp6754 (XTKS)2.78%
Remitly GlobalRELY2.70%
DaVitaDVA2.67%
Lottomatica Group SpALTMC (XMIL)2.57%
Sterling InfrastructureSTRL2.44%
Generac HoldingsGNRC2.34%
Allegro MicroSystems,ALGM2.26%

AZTD Key Statistics

AUM
35.74M
AUM35.74M
Price-Earnings ratio
22.88
Price-Earnings ratio22.88
30-Day yield
0.06
30-Day yield0.06
Average volume
24.98
Average volume24.98
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.78
52 Week high$31.78
52 Week low
$22.72
52 Week low$22.72
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 35.75M, Aztlan Global Stock Selection DM SMID ETF(AZTD) trades at $31.78. The stock has a price-to-earnings ratio of 22.88 and currently yields dividends of 77.1%.

On 2026-04-18, Aztlan Global Stock Selection DM SMID ETF(AZTD) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Aztlan Global Stock Selection DM SMID ETF(AZTD) stock has reached 0, versus its average volume of 24.98.

Over the past 52 weeks, Aztlan Global Stock Selection DM SMID ETF(AZTD) stock has traded between a high of $31.78 and a low of $22.72.

Over the past 52 weeks, Aztlan Global Stock Selection DM SMID ETF(AZTD) stock has traded between a high of $31.78 and a low of $22.72.

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.