AZTD
Aztlan Global Stock Selection DM SMID ETF
Investment Objective
The Aztlan Global Stock Selection DM SMID ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the Solactive Aztlan Global Developed Markets SMID Cap Index (the “Index”).
Fund Summary
AZTD is Atzlan’s stock selection ETF, a unique rules-based
strategy that selects the top 27 stocks based on fundamental factors. AZTD uses
a proprietary 6-factor fundamental model to assign stock rankings: cash flow
generation, value, growth, capital structure quality, earnings revisions and
momentum. The Fund’s stock picks represent companies in developed markets
across North America, Western Europe and Developed Asia, with market caps
between $500 million and $10 billion. Energy, Real Estate and Pharmaceuticals
are excluded.
Fund Details
wdt_ID | Name | Information |
---|---|---|
1 | Fund Inception | 08/18/2022 |
2 | Ticker | AZTD |
3 | Primary Exchange | NYSE |
4 | CUSIP | 886364470 |
5 | IPOV Symbol | AZTD.IV |
6 | NAV Symbol | AZTD.NV |
7 | Expense Ratio | 0.75% |
Name |
---|
7/31/2025 |
*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.
Fund Data & Pricing
Name | Value |
---|---|
Net Assets | $32.25m |
NAV | $28.66 |
Shares Outstanding | 1,125,000 |
Premium/Discount Percentage | 0.12% |
Closing Price | $28.70 |
Median 30 Day Spread* | 0.28% |
*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance
Name |
---|
7/31/2025 |
Fund Name | Fund Name | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Aztlan Global Stock Selection DM SMID ETF | AZTD MKT | 0.70 | 14.62 | 14.53 | 19.65 | 25.94 | – | – | – | 39.6 | 11.96 | 07/31/2025 |
Aztlan Global Stock Selection DM SMID ETF | AZTD NAV | 1.32 | 14.7 | 14.42 | 19.62 | 25.76 | – | – | – | 40.18 | 12.11 | 07/31/2025 |
Aztlan Global Stock Selection DM SMID ETF | Solactive Aztlan Global Developed Markets SMID Cap Index TR | 1.42 | 15.19 | 15.25 | 20.58 | 28.23 | – | – | – | 48.88 | 14.42 | 07/31/2025 |
Aztlan Global Stock Selection DM SMID ETF | S&P 500 TR | 2.24 | 14.21 | 5.64 | 8.59 | 16.33 | – | – | – | 55.03 | 16.00 | 07/31/2025 |
Aztlan Global Stock Selection DM SMID ETF | MSCI World SMID Cap Index Gross Total Return | 1.03 | 11.29 | 6.36 | 10.48 | 12 | – | – | – | 32.59 | 10.02 | 07/31/2025 |
Name |
---|
6/30/2025 |
Fund Name | Fund Name | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | Since Inception Cumulative | Since Inception Annualized | Date |
---|---|---|---|---|---|---|---|---|---|---|---|
Aztlan Global Stock Selection DM SMID ETF | AZTD NAV | -2.21 | -0.19 | -5.28 | -0.19 | 8.28 | – | – | 16.96 | 6.16 | 03/31/2025 |
Aztlan Global Stock Selection DM SMID ETF | AZTD MKT | -1.90 | 0.28 | -5.29 | 0.28 | 8.19 | – | – | 17.00 | 6.18 | 03/31/2025 |
MSCI World SMID Cap Index Gross Total Return | M2WOSM | -3.26 | -1.67 | -4.13 | -1.67 | 2.41 | – | – | 18.01 | 6.53 | 03/31/2025 |
S&P 500 TR | SPTR2 | -5.63 | -4.27 | -1.97 | -4.27 | 8.25 | – | – | 36.67 | 12.67 | 03/31/2025 |
Solactive Aztlan Global Developed Markets SMID Cap Index TR | SOLAZDMT | -2.08 | 0.10 | -4.31 | 0.10 | 10.41 | – | – | 23.60 | 8.42 | 03/31/2025 |

Distribution Detail
Ex Date | Record Date | Payable Date | Amount |
---|---|---|---|
12/24/2024 | 12/24/2024 | 12/27/2024 | 0.43 |
12/26/2023 | 12/27/2023 | 12/28/2023 | 0.03 |
Top 10 Holdings
Holdings are subject to change without notice.
Date | Account | StockTicker | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
---|---|---|---|---|---|---|---|---|---|---|---|
08/29/2025 | AZTD | YOU | 18467V109 | Clear Secure Inc | 20,999 | 36.87 | 774,233.13 | 2.40% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | UPBD | 76009N100 | Upbound Group Inc | 29,623 | 25.86 | 766,050.78 | 2.38% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | 5105 JP | 6900182 | Toyo Tire Corp | 29,141 | 3,767.00 | 746,839.11 | 2.32% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | 5929 JP | 6776781 | Sanwa Holdings Corp | 22,456 | 4,876.00 | 744,943.06 | 2.31% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | ENVA | 29357K103 | Enova International Inc | 5,880 | 121.75 | 715,890.00 | 2.22% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | ALKT | 01644J108 | Alkami Technology Inc | 27,700 | 25.69 | 711,613.00 | 2.21% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | HOT GR | 5108664 | HOCHTIEF AG | 2,811 | 216.40 | 709,884.93 | 2.20% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | CAL | 129500104 | CALERES INC COM | 44,788 | 15.37 | 688,391.56 | 2.13% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | GAP | 364760108 | Gap Inc/The | 31,749 | 21.68 | 688,318.32 | 2.13% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | ACS SM | B01FLQ6 | ACS Actividades de Construccion y Servicios SA | 8,959 | 64.90 | 678,537.87 | 2.10% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | NSIT | 45765U103 | Insight Enterprises Inc | 5,207 | 129.65 | 675,087.55 | 2.09% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | MEDP | 58506Q109 | Medpace Holdings Inc | 1,427 | 472.94 | 674,885.38 | 2.09% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | STRL | 859241101 | Sterling Infrastructure Inc | 2,307 | 290.95 | 671,221.65 | 2.08% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | 3197 JP | BQQD167 | Skylark Holdings Co Ltd | 32,136 | 3,031.00 | 662,681.33 | 2.06% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | SAVE SS | BNDLH43 | Nordnet AB publ | 22,798 | 276.80 | 665,066.81 | 2.06% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | NEX FP | 7130836 | Nexans SA | 4,280 | 132.60 | 662,303.65 | 2.05% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | MX CN | 2654416 | Methanex Corp | 18,402 | 49.10 | 656,307.26 | 2.04% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | 8174 JP | 6640068 | Nippon Gas Co Ltd | 33,812 | 2,841.00 | 653,535.34 | 2.03% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | CLS CN | BSCB6L9 | Celestica Inc | 3,082 | 292.21 | 654,166.64 | 2.03% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | NMIH | 629209305 | NMI Holdings Inc | 16,529 | 39.33 | 650,085.57 | 2.02% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | WAWI NO | B55WMQ5 | Wallenius Wilhelmsen ASA | 69,364 | 94.55 | 650,760.69 | 2.02% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | 4680 JP | 6248365 | Round One Corp | 60,453 | 1,575.00 | 647,776.81 | 2.01% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | JBH AU | 6702623 | JB Hi-Fi Ltd | 8,585 | 115.22 | 645,457.55 | 2.00% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | WRT1V FH | 4525189 | Wartsila OYJ Abp | 22,255 | 24.87 | 645,911.83 | 2.00% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | VCTR | 92645B103 | Victory Capital Holdings Inc | 8,952 | 71.65 | 641,410.80 | 1.99% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | TNET | 896288107 | TriNet Group Inc | 9,040 | 71.06 | 642,382.40 | 1.99% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | FIX | 199908104 | Comfort Systems USA Inc | 874 | 730.01 | 638,028.74 | 1.98% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | IVG IM | BKPGF52 | Iveco Group NV | 29,714 | 18.40 | 637,867.93 | 1.98% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | ITV LN | 3398649 | ITV PLC | 575,750 | 0.82 | 638,684.98 | 1.98% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | TMV GR | BJ7WGS1 | TeamViewer SE | 59,874 | 9.13 | 637,589.28 | 1.98% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | MKS LN | 3127489 | Marks & Spencer Group PLC | 134,074 | 3.50 | 634,772.73 | 1.97% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | OSB LN | BLDRH36 | OSB Group PLC | 83,839 | 5.48 | 620,777.89 | 1.93% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | CNA LN | B033F22 | Centrica PLC | 283,461 | 1.61 | 617,784.88 | 1.92% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | ANF | 002896207 | Abercrombie & Fitch Co | 6,329 | 96.52 | 610,875.08 | 1.89% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | KCR FH | B11WFP1 | Konecranes Oyj | 7,246 | 71.65 | 605,876.88 | 1.88% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | SQN SW | B1X3KP7 | Swissquote Group Holding SA | 921 | 529.00 | 607,416.78 | 1.88% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | 7735 JP | 6251028 | SCREEN Holdings Co Ltd | 7,756 | 11,465.00 | 604,976.97 | 1.88% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | BZU IM | 5782206 | Buzzi SpA | 11,799 | 44.02 | 606,129.05 | 1.88% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | IDR SM | 4476210 | Indra Sistemas SA | 14,998 | 34.44 | 602,790.43 | 1.87% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | DVA | 23918K108 | DAVITA INC | 4,399 | 136.03 | 598,395.97 | 1.86% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | SKWD | 830940102 | Skyward Specialty Insurance Group Inc | 12,173 | 48.46 | 589,903.58 | 1.83% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | DOKA SW | 7050417 | DORMA + KABA HOLDING AG | 637 | 740.00 | 587,682.33 | 1.82% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | GFF | 398433102 | Griffon Corp | 7,590 | 77.53 | 588,452.70 | 1.82% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | VIRT | 928254101 | Virtu Financial Inc | 13,885 | 42.15 | 585,252.75 | 1.82% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | PME AU | 6292782 | Pro Medicus Ltd | 2,979 | 300.00 | 583,164.76 | 1.81% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | PLMR | 69753M105 | Palomar Holdings Inc | 4,656 | 124.12 | 577,879.44 | 1.79% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | PPC | 72147K108 | Pilgrim’s Pride Corp | 13,016 | 43.63 | 567,888.08 | 1.76% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | TOST | 888787108 | Toast Inc | 12,618 | 44.95 | 567,179.10 | 1.76% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | CROX | 227046109 | Crocs Inc | 6,109 | 86.29 | 527,145.61 | 1.63% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | PNDORA DC | B44XTX8 | Pandora A/S | 3,709 | 899.40 | 521,548.22 | 1.62% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | Cash&Other | Cash&Other | Cash & Other | 118,599 | 1.00 | 118,598.90 | 0.37% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 29,645 | 100.00 | 29,644.72 | 0.09% | 32,245,312 | 1,125,000 | 45 |
08/29/2025 | AZTD | EUR | CASHEUR | EURO | 11,383 | 1.00 | 13,284.30 | 0.04% | 32,245,312 | 1,125,000 | 45 |
Purchase
The Fund (AZTD) is available through various channels including via phone (800) 886-4107, broker-dealers, investment advisers, and other financial services firms, including: