Aztlan Global Stock Selection Dm SMID ETF
AZTD
NYSE Arca
| Weiss Ratings | AZTD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | AZTD - NYSE Arca | Click to Compare |
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| Price | $31.30 | |||
| Company Info | AZTD - NYSE Arca | Click to Compare |
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| Provider | Aztlan ETFs | |||
| Manager/Tenure (Years) | Charles A. Ragauss (4), Michael J. Venuto (4) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | AZTD - NYSE Arca | Click to Compare |
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| Fund Name | Aztlan Global Stock Selection Dm SMID ETF | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 17, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AZTD - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.98% | |||
| Dividend | AZTD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | AZTD - NYSE Arca | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.75% | |||
| U.S. Stock | 52.38% | |||
| Non-U.S. Stock | 47.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | AZTD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.71% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | -4.73% | |||
| 90-Day Total Return | -4.43% | |||
| Year to Date Total Return | 8.45% | |||
| 1-Year Total Return | 11.27% | |||
| 2-Year Total Return | 35.99% | |||
| 3-Year Total Return | 68.14% | |||
| 5-Year Total Return | -- | |||
| Price | AZTD - NYSE Arca | Click to Compare |
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| Closing Price | $31.86 | |||
| 1-Month Low Price | $30.55 | |||
| 1-Month High Price | $31.86 | |||
| 52-Week Low Price | $26.92 | |||
| 52-Week Low Price (Date) | Nov 18, 2025 | |||
| 52-Week High Price | $33.45 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| NAV | AZTD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.56 | |||
| 1-Month High NAV | $31.85 | |||
| 52-Week Low NAV | $26.36 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $33.39 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| Beta / Standard Deviation | AZTD - NYSE Arca | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 15.98 | |||
| Balance Sheet | AZTD - NYSE Arca | Click to Compare |
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| Total Assets | 36.71M | |||
| Operating Ratios | AZTD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 170.00% | |||
| Performance | AZTD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 30.84% | |||
| Last Bear Market Total Return | -- | |||