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
52
Number of holdings52
Inception Date
Aug 17, 2022
Inception DateAug 17, 2022

What's in this fund

Sectors

As of August 20, 2026
Technology21.76%
Consumer Cyclical21.53%
Industrials19.32%
Financial Services12.07%
Healthcare7.97%
Consumer Defensive5.91%
Communication Services3.95%
Energy3.79%
Utilities3.70%

Top 10 Holdings (23.48% of total assets)

As of August 20, 2026
NameSymbol% Assets
Halozyme TherapeuticsHALO2.56%
Cybozu Inc4776 (XTKS)2.53%
Happinet Corp7552 (XTKS)2.52%
DocuSignDOCU2.44%
Instacart (Maplebear Inc.)CART2.39%
LumentumLITE2.27%
FrontdoorFTDR2.26%
CarGurusCARG2.18%
Remitly GlobalRELY2.17%
Greencore Group PLCGNC (XLON)2.16%

AZTD Key Statistics

AUM
38.95M
AUM38.95M
Price-Earnings ratio
18.20
Price-Earnings ratio18.20
30-Day yield
0.66
30-Day yield0.66
Average volume
300.00
Average volume300.00
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

Aztlan Global Stock Selection DM SMID ETF(AZTD) stock is priced at $32.42, giving the company a market capitalization of 38.9M. It carries a P/E multiple of 18.20 and pays a dividend yield of 1.22%.

On 2026-08-25, Aztlan Global Stock Selection DM SMID ETF(AZTD) stock opened at —, reached a high of —, and a low of —.

The Aztlan Global Stock Selection DM SMID ETF(AZTD)'s current trading volume is 0, compared to an average daily volume of 300.

During the past year, Aztlan Global Stock Selection DM SMID ETF(AZTD) stock moved between $26.22 at its lowest and $34.31 at its peak.

During the past year, Aztlan Global Stock Selection DM SMID ETF(AZTD) stock moved between $26.22 at its lowest and $34.31 at its peak.

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.