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 | $30.43 | |||
| Company Info | AZTD - NYSE Arca | Click to Compare |
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| Provider | Aztlan ETFs | |||
| Manager/Tenure (Years) | Charles A. Ragauss (3), Michael J. Venuto (3) | |||
| 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 | 1.05% | |||
| Dividend | AZTD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | AZTD - NYSE Arca | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.68% | |||
| U.S. Stock | 55.89% | |||
| Non-U.S. Stock | 43.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | AZTD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 8.23% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 6.70% | |||
| 90-Day Total Return | 10.79% | |||
| Year to Date Total Return | 10.79% | |||
| 1-Year Total Return | 35.87% | |||
| 2-Year Total Return | 53.88% | |||
| 3-Year Total Return | 57.84% | |||
| 5-Year Total Return | -- | |||
| Price | AZTD - NYSE Arca | Click to Compare |
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| Closing Price | $28.32 | |||
| 1-Month Low Price | $28.32 | |||
| 1-Month High Price | $31.01 | |||
| 52-Week Low Price | $22.12 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $31.31 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | AZTD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.89 | |||
| 1-Month High NAV | $31.02 | |||
| 52-Week Low NAV | $20.83 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $31.22 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | AZTD - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.86 | |||
| Balance Sheet | AZTD - NYSE Arca | Click to Compare |
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| Total Assets | 32.04M | |||
| Operating Ratios | AZTD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 316.00% | |||
| Performance | AZTD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.22% | |||
| Last Bear Market Total Return | -- | |||