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Aztlan Global Stock Selection DM SMID ETF
AZTD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.39% | +4.37% | +10.18% | +33.77% | +57.50% | |
| Flows | - | - | - | -$1M | -$20M | - |
Characteristics
The Aztlan Global Stock Selection DM SMID ETF is built to track the Solactive Aztlan Global Developed Markets SMID Cap Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | AZTLAN Equity Management |
| N° of holdings | 49 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 17, 2022 |
| ESG | No |
More data and info about AZTD on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 49
Top 15 Holdings
Sectors
Countries
Latest news about AZTD
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.38% | +15.30% | +16.18% | |
Max drawdown | -10.65% | -10.65% | -16.02% | |
Max drawdown duration | 49d | 49d | 155d | N/A |
Time to recover | 17d | 17d | 32d | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is AZTD?
AZTD is a Passive ETF that provides exposure to Equity assets. It is managed by AZTLAN Equity Management.
What index does AZTD track?
AZTD tracks the Solactive Aztlan Global Developed Markets SMID Cap Index TR - USD, aiming to replicate its performance through full replication.
What does AZTD invest in?
This ETF provides exposure to Equally Weighted Mid and Small-Cap Developed markets Equities. It is part of the segment: DM Blended Cap.
What is the expense ratio of AZTD?
The total expense ratio (TER) of AZTD is 0.75%, representing the annual fee charged by the fund manager.
When was AZTD launched?
AZTD was launched on August 17, 2022, marking its entry into the ETF market.
Who is the issuer of AZTD?
AZTD is issued by AZTLAN Equity Management.
What is the AUM of AZTD?
As of April 24, 2026, AZTD manages $35.22 M, reflecting the total assets held in the fund.
How has AZTD performed recently?
As of April 24, 2026, AZTD delivered a return of 8.39% over the past month (1M performance), 4.37% over the past three months (3M), and 10.18% year-to-date (YTD).
Does AZTD pay dividends?
As of April 24, 2026, AZTD has a trailing 12-month distribution yield of 0.95%.
How many holdings are in AZTD
As of March 31, 2026, AZTD holds 49 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AZTD?
As of March 31, 2026, AZTD holds 49 securities, with 39.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of AZTD?
As of March 31, 2026, AZTD holds a portfolio of 49 underlyings, with its largest positions including LUMENTUM HOLDINGS, ARGAN and DAVITA INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AZTD invest in?
As of March 31, 2026, AZTD has its largest geographic exposures in USA, Japan and Canada.
What sectors or themes does AZTD focus on?
As of March 31, 2026, AZTD is primarily exposed to Information Technology, Industrials and Financials.
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