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
$ 36.7 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Aug 18, 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 +
| STERLING CONSTRUCTION CO | 3.5 % |
| ANRITSU CORP | 2.5 % |
| DAVITA INC | 2.4 % |
| ARROW ELECTRONICS INC | 2.3 % |
| TFI INTERNATIONAL INC. | 2.3 % |
| CYBOZU, INC. | 2.2 % |
| MEDPACE HOLDINGS, INC. | 2.2 % |
| EXELIXIS INC | 2.2 % |
| NEXANS SA | 2.2 % |
| KONINKLIJKE BAM GROEP NV | 2.2 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 202 |
| 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. | 94.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 44.7 % |
 |
JAPAN | 14.5 % |
 |
CANADA | 10.8 % |
 |
GERMANY | 5.3 % |
 |
FRANCE | 3.9 % |
 |
BRITAIN | 3.7 % |
 |
NETHERLANDS | 2.2 % |
 |
SWITZERLAND | 2.1 % |
 |
ITALY | 1.9 % |
 |
AUSTRALIA | 1.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.6% | 25.2% | 21.0% | 17.9% | -- | -- | -- | 13.4% |
| Dividend Yield | 0.0% | 1.3% | 1.7% | 1.2% | -- | -- | -- | 0.9% |
| Total Returns | 13.6% | 26.4% | 22.7% | 19.1% | -- | -- | -- | 14.2% | Ann. Volatility | 19.8% | 17.4% | 19.5% | 18.3% | -- | -- | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.21 | 67% |
| MSCI EAFE | 0.96 | 68% |
| MSCI Emg Mkts | 0.66 | 57% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.39% |
Technical Indicators
| 30d moving avg. (EMA) | $31.78 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.03/0.12 |
| Bollinger Bands (Upper/Lower) | $32.64/$31.21 |
| 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 |
|---|---|---|---|---|
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 10.6% | -45 bp | -0.1% |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 10.2% | -26 bp | +2.4% |
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 6/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 731 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 59th percentile
among funds in the category.
Sell-Side Consensus
$36.16
PRICE TARGET
+10.9%
UPSIDE