Aztlan Global Stock Selection Dm SMID ETF
$30.66−0.36 (−1.15%)
- Expense ratio
- 0.75%
- Fund size
- $37M
- 1Y return
- +8.1%
- Yield · Last 12 months
- 0.96%
- Holdings
- 45
- Volume · 30D
- 0M sh
- NAV per share
- $30.85
- 52W range
The ETF.net AZTD Grade
Score 35 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 20Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 87Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 22Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 0Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 29Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 25Category rank
Our read on AZTD
DMost developed-market small-cap funds hand you thousands of names. AZTD screens North America, Western Europe and Asia on six factors and keeps about 40. A boutique's high-conviction take on SMID, priced accordingly.
The Fund passively tracks the Solactive Aztlan Global Developed Markets SMID Cap Index before fees and expenses.
Why people hold it
- Six factors (value, cash flow, capital structure, growth, EPS revisions, momentum) get equal say, and component selection is fully rule-based, not a manager's call.solactive.comsolactive.com
- Roughly 40 names spread across North America, Western Europe and Asia. Real conviction, not a closet copy of a thousand-stock global small-cap benchmark.solactive.com
- Health care is included but the pharmaceutical sub-sector is screened out, tilting the sleeve toward devices and services over drug-pipeline bets.solactive.com
- It tracks a published Solactive index, so the rulebook and each rebalance list are out in the open at the index sponsor.solactive.com
Worth knowing
- 0.75% a year runs above the median for its international equity peer group, and well above core options like AVDE (0.23%) and DFIC (0.22%).
- A small fund that trades thinly. Limit orders matter here, and spreads can be wider than on the category's mainstream names.
- About 40 stocks means single names move the fund far more than they would inside a broad developed-markets index.
AZTD Holdings
- Stocks
- 45
- 24%
- CLS.TO
Sectors
- Financials21.6%
- Consumer Discr.19.9%
- Industrials19.0%
- Technology14.4%
- Health Care9.7%
- Materials6.0%
- Communication3.3%
- Energy2.5%
- Utilities1.9%
- Cons. Staples1.6%
Geography
- United States53.28%
- Japan17.62%
- United Kingdom5.99%
- Italy4.12%
- France3.98%
- Canada3.71%
- Germany3.34%
- Netherlands2.22%
- 5.76%
Developed 100% · Emerging 0%
AZTD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | AZTD |
|---|---|
| Year to date | +9.1% |
| 1 month | −4.6% |
| 3 months | −5.2% |
| 1 year | +8.1% |
| 3 years | +17.2% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AZTD |
|---|---|---|
| 2026 YTD | +9.1% | |
| 2025 | +25.4% | |
| 2024 | +6.9% | |
| 2023 | +10.3% | |
| 2022 | −1.5% |
AZTD in the news
ETF.net Research hasn’t filed on AZTD yet — coverage lands here as it’s written.
AZTD Dividends
- 0.96%
- $0.30
- $0.30 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $0.30 |
| Dec 24, 2024 | Dec 27, 2024 | $0.43 |
| Dec 26, 2023 | Dec 28, 2023 | $0.03 |
AZTD Risk
- 15.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.75
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −16.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.10
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AZTD Cost
- The middle half of International Small-Cap funds
- Median 0.44%
12 of the 16 International Small-Cap funds charge less.