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 | $25.97 | |||
| Company Info | AZTD - NYSE Arca | Click to Compare |
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| Provider | Aztlan ETFs | |||
| Manager/Tenure (Years) | Charles A. Ragauss (2), Michael J. Venuto (2) | |||
| 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 | 1.66% | |||
| Dividend | AZTD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | AZTD - NYSE Arca | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.57% | |||
| U.S. Stock | 41.62% | |||
| Non-U.S. Stock | 57.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AZTD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | -0.23% | |||
| 60-Day Total Return | 12.15% | |||
| 90-Day Total Return | 8.26% | |||
| Year to Date Total Return | 12.67% | |||
| 1-Year Total Return | 23.84% | |||
| 2-Year Total Return | 23.76% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AZTD - NYSE Arca | Click to Compare |
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| Closing Price | $26.14 | |||
| 1-Month Low Price | $25.82 | |||
| 1-Month High Price | $26.22 | |||
| 52-Week Low Price | $20.12 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $26.22 | |||
| 52-Week High Price (Date) | May 28, 2025 | |||
| NAV | AZTD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.76 | |||
| 1-Month High NAV | $26.30 | |||
| 52-Week Low NAV | $19.92 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $26.30 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | AZTD - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AZTD - NYSE Arca | Click to Compare |
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| Total Assets | 30.26M | |||
| Operating Ratios | AZTD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 931.00% | |||
| Performance | AZTD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.22% | |||
| Last Bear Market Total Return | -- | |||