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%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
10.34%
6.86%
23.68%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
30.73%
-20.92%
29.51%
45.26%
15.34%
-33.92%
23.74%
-1.28%
25.22%
7.61%
36.98%
90.22%
-11.24%
-47.45%
45.86%
19.12%
3.40%
-0.49%
33.96%
20.37%
14.46%
-17.98%
28.48%
21.63%
28.88%
--
--
17.63%
18.88%
-22.88%
17.69%
14.46%
15.27%
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%
View Asset Allocation
Start Trial

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%

View Basic Info
Start Trial

Top Portfolio Holders