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Aztlan Global Stock Selection Dm SMID ETF (AZTD)
USD32.61
-0.44 (-1.33%)
AMEX USD US Equity
NAV
USD 28.90
+12.84% vs NAV
as of 2025-09-22
AUM
USD 32.51M
TER
0.75%
Yield (TTM)
0.92%
Distribution
Distributing · Annual
52-week range
26.22 – 33.45
Holdings
52
Issuer
Aztlan
About this ETF
The Aztlan Global Stock Selection DM SMID ETF seeks to track the performance, before fees and expenses, of the Solactive Aztlan Global Developed Markets SMID Cap Index. It selects the top 27 stocks based on fundamental factors using a proprietary 6-factor model.
ISIN
US8863644709
Issuer
Aztlan
Domicile
US
Inception
2022-08-18
Asset class
Equity
Website
aztlanetfs.com/aztd
Price
Top 10 holdings
| Celestica Inc CLS.TO | 2.71% |
| Round One Corp 4680.T | 2.58% |
| Athabasca Oil Corp ATH.TO | 2.51% |
| Sterling Infrastructure Inc STRL | 2.51% |
| Indra Sistemas SA IDR.MC | 2.42% |
| Comfort Systems USA Inc FIX | 2.28% |
| Upbound Group Inc RCII | 2.27% |
| Wartsila OYJ Abp WRT1V.HE | 2.22% |
| Pandora A/S PNDORA.CO | 2.21% |
| Pro Medicus Ltd PME.AX | 2.20% |
Sector mix
Price chart
USD32.61
-0.44 (-1.33%)
Loading historical data…
Returns
| 1 month | +4.82% |
| 3 months | +6.81% |
| 6 months | +12.37% |
| Year to date | +14.74% |
| 1 year | +19.76% |
| 3 years (ann.) | +16.98% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.84% |
| Sharpe (1y) | 1.10 |
| Sharpe (3y) | 0.95 |
| Sortino (1y) | 1.80 |
| Max drawdown (1y) | -11.18% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.28% |
| Beta vs S&P 500 (1y) | 1.17 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.78%
CVaR 95% (daily)
-2.50%
GARCH vol forecast (22d)
1.12%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.9%
Effective holdings
49
Disclosed positions
52
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AZTD
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-24 | 2025-12-26 | USD 0.2989 |
| 2024-12-24 | 2024-12-27 | USD 0.4268 |
| 2023-12-26 | 2023-12-28 | USD 0.0270 |
ESG profile
Derived from holdings
covers 36.9% of the portfolio by weight
(19 scored constituents)
Environmental
65.2
class avg 63.0
Social
68.6
class avg 62.3
Governance
67.0
class avg 64.9
Total ESG
67.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.4% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.6% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.3% |
