Aztlan Global Stock Selection Dm SMID ETF (AZTD)

NYSE Arca: AZTDExchange-traded fund from Aztlan ETFs.

  • Expense ratio0.72%
  • Net assets$35.4M
  • Dividend yield1.02%
  • 1-year return+13.81%
  • Holdings51

AZTD ETF price chart

AZTD quote & trading statistics

AZTD performance

Annual returns & drawdowns →
  • YTD+9.68%
  • 1 year+13.81%
  • 3 years+20.38%/yr
1Y volatility
18.02%
3Y volatility
16.18%
3Y Sharpe ratio
0.75

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AZTD top 10 holdings

All holdings →
#SymbolNameWeight
17552Happinet Corp4.00%
2DOCUDocuSign Inc3.44%
3HALOHalozyme Therapeutics Inc3.18%
44776Cybozu Inc2.64%
5KDKyndryl Holdings Inc2.45%
6CARTMaplebear Inc.2.44%
7EXELExelixis Inc2.43%
8FTDRFrontdoor Inc2.37%
9GNCGreencore Group2.26%
10RELY_oldRELY2.24%

The top 10 holdings make up 27.5% of the fund (51 holdings in total). As of October 24, 2026.

AZTD sector weights

Technology
22.2%
Consumer Cyclical
21.6%
Industrials
18.1%
Financial Services
10.2%
Healthcare
8.9%
Consumer Defensive
6.1%
Communication Services
5.6%
Energy
3.7%
Utilities
3.7%

AZTD region weights

North America
54.8%
Japan
18.1%
Europe Developed
14.8%
United Kingdom
8.1%
Australasia
1.8%

AZTD asset allocation

U.S. stocks
52.1%
Non-U.S. stocks
44.9%
Other
0.2%
Cash
0.1%

AZTD market-cap breakdown

Small cap
49.9%
Mid cap
36.3%
Micro cap
13.9%

About Aztlan Global Stock Selection Dm SMID ETF

The index is comprised of equity securities of companies from the following three developed markets (DM) regions. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of SMID-capitalization companies incorporated in or that are listed in developed markets.

AZTD ETF FAQ

What is the AZTD expense ratio?

Aztlan Global Stock Selection Dm SMID ETF has a net expense ratio of 0.72%, or $72.00 a year for every $10,000 invested.

How much money is in AZTD?

Aztlan Global Stock Selection Dm SMID ETF has about $35.4M in net assets.

What are the top holdings of AZTD?

The largest positions in AZTD are Happinet Corp (4.00%), DocuSign Inc (3.44%), Halozyme Therapeutics Inc (3.18%). The fund holds 51 securities in total.

How has AZTD performed?

AZTD returned +13.81% over the past year, including reinvested distributions.

Does AZTD pay dividends?

AZTD has a dividend yield of 1.02%.

When was AZTD launched?

Aztlan Global Stock Selection Dm SMID ETF began trading on August 17, 2022.