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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 July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.28% | +1.46% | +13.98% | +17.45% | +50.58% | |
| Flows | +$2M | +$2M | +$2M | +$2M | -$19M | - |
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 | 50 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Latest news about AZTD
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.77% | +15.68% | +16.11% | |
Max drawdown | -5.06% | -10.65% | -16.02% | |
Max drawdown duration | 51d | 49d | 155d | N/A |
Time to recover | 17d | 17d | 32d | N/A |
Replication quality
Data as of June 30, 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 July 30, 2026, AZTD manages $38.06 M, reflecting the total assets held in the fund.
How has AZTD performed recently?
As of July 30, 2026, AZTD delivered a return of -2.28% over the past month (1M performance), 1.46% over the past three months (3M), and 13.98% year-to-date (YTD).
What are the recent fund flows for AZTD?
As of July 30, 2026, AZTD has seen net flows of +$2M in the past month (1M flow) and +$2M year-to-date (YTD).
Does AZTD pay dividends?
As of July 30, 2026, AZTD has a trailing 12-month distribution yield of 0.92%.
How many holdings are in AZTD
As of June 30, 2026, AZTD holds 50 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 June 30, 2026, AZTD holds 50 securities, with 36.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of AZTD?
As of June 30, 2026, AZTD holds a portfolio of 50 underlyings, with its largest positions including Sterling Infrastructure, Inc., DaVita, Inc. and Enova International, 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 June 30, 2026, AZTD has its largest geographic exposures in USA, Japan and Canada.
What sectors or themes does AZTD focus on?
As of June 30, 2026, AZTD is primarily exposed to Finance, Industrials and Technology.
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