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
54
Number of holdings54
Inception Date
Aug 17, 2022
Inception DateAug 17, 2022

What's in this fund

Sectors

As of December 11, 2025
Technology22.79%
Industrials19.65%
Financial Services16.64%
Consumer Cyclical14.58%
Basic Materials8.99%
Communication Services4.00%
Energy3.98%
Healthcare3.77%
Consumer Defensive3.47%
Utilities2.13%

Top 10 Holdings (25.89% of total assets)

As of December 11, 2025
NameSymbol% Assets
LumentumLITE4.17%
Enova InternationalENVA2.54%
Shimizu Corp1803 (XTKS)2.53%
OceanaGold CorpOGC (XTSE)2.48%
Orla Mining LtdOLA (XTSE)2.45%
ITV PLCITV (XLON)2.38%
Anritsu Corp6754 (XTKS)2.38%
Commercial MetalsCMC2.34%
Sprott IncSII (XTSE)2.32%
Koninklijke Bam Groep NVBAMNB (XAMS)2.30%

AZTD Key Statistics

AUM
31.84M
AUM31.84M
Price-Earnings ratio
22.86
Price-Earnings ratio22.86
30-Day yield
0.36
30-Day yield0.36
Average volume
2.05K
Average volume2.05K
High today
$28.34
High today$28.34
Low today
$28.34
Low today$28.34
Open price
$28.34
Open price$28.34
Volume
354.00
Volume354.00
52 Week high
$29.16
52 Week high$29.16
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 $28.31, with a market capitalization of 31.84M. The stock trades at a price-to-earnings (P/E) ratio of 22.86 and offers a dividend yield of 1.3%.

As of 2025-12-15, Aztlan Global Stock Selection DM SMID ETF(AZTD) stock has fluctuated between $28.34 and $28.34. The current price stands at $28.31, placing the stock -0.1% above today's low and -0.1% off the high.

Aztlan Global Stock Selection DM SMID ETF(AZTD) shares are trading with a volume of 354, against a daily average of 2.05K.

In the last year, Aztlan Global Stock Selection DM SMID ETF(AZTD) shares hit a 52-week high of $29.16 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 $29.16 and a 52-week low of $20.66.

Average Annual Return

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.