Aztlan Global Stock Selection DM SMID ETF (AZTD)
28.31
-0.42
(-1.47%)
USD |
NYSEARCA |
Dec 12, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.01% | 31.84M | 793.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.28% | 316.0% | -1.162M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance, before fees and expenses, of the Solactive Aztlan Global Developed Markets SMID Cap Index. The Index is based on a proprietary methodology created by the Adviser that follows a non-discretionary, rules-based methodology to determine the universe of potential Index components. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | Aztlan |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.86% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance, before fees and expenses, of the Solactive Aztlan Global Developed Markets SMID Cap Index. The Index is based on a proprietary methodology created by the Adviser that follows a non-discretionary, rules-based methodology to determine the universe of potential Index components. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | Aztlan |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |