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AZTD ETF · Aztlan Global Stock Selection DM SMID ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.80%  | +6.17%  | +30.93%  | +63.38% | N/A | -0.47% | +11.57% | +11.82% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.17% | +30.93% | +63.38% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AZTD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AZTD’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
AZTD | Aztlan Global Stock Selection DM SMID ETF | €31M |
NRSH | Aztlan North America Nearshoring Stock Selection ETF | €24M |
Frequently asked questions about AZTD
What does Aztlan Global Stock Selection DM SMID ETF, AZTD, invest in?
AZTD is a Passive ETF. This ETF provides exposure to Equally Weighted Mid and Small-Cap Developed markets Equities.
Which benchmark or index does AZTD replicate?
AZTD tracks the Solactive Aztlan Global Developed Markets SMID Cap Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AZTD?
AZTD carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was AZTD launched?
AZTD was introduced to the market on August 17, 2022. It trades on United States
Who is the ETF issuer of AZTD?
Aztlan Global Stock Selection DM SMID ETF, AZTD, is provided by AZTLAN Equity Management. Learn more about AZTLAN Equity Management here.
What is the current assets under management (AUM) of AZTD?
AZTD oversees €31M in assets as of May 4, 2026.
How has AZTD performed lately?
Based on data from May 4, 2026, AZTD returned 8.80% over the past month, 6.17% over the last three months and 11.82% year-to-date.
What are the latest inflows or outflows for AZTD?
As of May 4, 2026, AZTD recorded net flows of -€20K over the last month and -€20K year-to-date.
Does AZTD distribute dividends?
AZTD follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 0.94%.
What are the main country or region exposures of AZTD?
As of March 31, 2026, AZTD has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does AZTD invest in?
As of March 31, 2026, AZTD focuses largely on Information Technology, Industrials and Financials.
How many securities does AZTD hold and how diversified is it?
As of March 31, 2026, AZTD holds 49 positions in its portfolio, with 39.08% of assets concentrated in its top 15 holdings.
What are the main positions in AZTD?
As of March 31, 2026, AZTD top three holdings include LUMENTUM HOLDINGS, ARGAN and DAVITA INC.
What is the base currency of AZTD?
The base currency of AZTD is USD.
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