AZTD
Aztlan Global Stock Selection DM SMID ETF
AZTD tracks an equal-weighted index of 27 mid- and small-cap stocks from developed markets, selected based on six factors: value, cashflow, capital structure, growth, EPS revisions, and price momentum.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 36.0 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Aug 17, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LUMENTUM HOLDINGS INC | 5.1 % |
| ARGAN INC | 3.5 % |
| ADTRAN INC | 3.5 % |
| ANRITSU CORP | 2.9 % |
| REAL INDUSTRY, INC. | 2.9 % |
| STERLING CONSTRUCTION CO | 2.8 % |
| DAVITA INC | 2.7 % |
| ALLEGRO MICROSYSTEMS, INC. | 2.6 % |
| GENERAC HOLDINGS INC | 2.5 % |
| LOTTOMATICA GROUP SPA | 2.5 % |
Constituent Breakdown
| Number of holdings | 45 |
| Herfindahl-Hirschman Index | 222 |
| Wgt avg mkt cap (mns) | $5,936 |
| Large cap (>$10bn) | 14.8% |
| Mid cap ($2-10bn) | 60.0% |
| Small cap (<$2bn) | 16.5% |
| Developed mkts. | 91.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 57.3 % |
 |
JAPAN | 12.2 % |
 |
CANADA | 8.1 % |
 |
GERMANY | 4.9 % |
 |
BRITAIN | 2.0 % |
 |
IRELAND | 1.9 % |
 |
ITALY | 1.8 % |
 |
AUSTRALIA | 1.8 % |
 |
FINLAND | 1.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.0% | 25.1% | 15.3% | 11.7% | -- | -- | -- | 10.3% |
| Dividend Yield | 0.0% | 1.3% | 1.7% | 1.1% | -- | -- | -- | 0.9% |
| Total Returns | 1.0% | 26.4% | 16.9% | 12.8% | -- | -- | -- | 11.3% | Ann. Volatility | 19.9% | 20.6% | 19.0% | 18.0% | -- | -- | -- | 18.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 76% |
| MSCI EAFE | 1.01 | 74% |
| MSCI Emg Mkts | 0.80 | 62% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.64% |
Technical Indicators
| 30d moving avg. (EMA) | $30.42 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.58/0.47 |
| Bollinger Bands (Upper/Lower) | $32.82/$27.90 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AZTD |
Expenses vs. AZTD |
ALTAR Score™ vs. AZTD |
|---|
Risk and Returns: AZTD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/1/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.9%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 586 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. AZTD's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places AZTD in the 58th percentile
among funds in the category.
Sell-Side Consensus
$34.99
PRICE TARGET
+9.5%
UPSIDE
Bid/Ask Spreads
64 bp
AVG SPREAD
33 —
1,161 bp
RANGE