# AZTD (Aztlan Global Stock Selection DM SMID ETF)

Aztlan · Stock ETFs · Global small and mid-cap · data as of Oct 2, 2026

AZTD tracks an index and returned +9.8% over the past year.

## Key facts

- AZTD, total return, 1 year: +9.8%, as of Oct 2, 2026.
- AZTD, expense ratio: 0.75%, as of Oct 2, 2026.
- AZTD, holdings: 49, as of Oct 2, 2026.
- AZTD, below its high: −7.8%, as of Oct 2, 2026.
- AZTD, net assets: $38m (SEC filing, whole fund, as filed for Jul 31, 2026).

## AZTD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.5% | +3.6% | −10.1 pts | −11.8 pts |
| 6 months | +5.6% | +17.9% | −12.3 pts | −22.8 pts |
| 1 year | +9.8% | +16.2% | −6.4 pts | −14.5 pts |
| 3 years | +66.8% | +89.3% | −22.5 pts | −48.0 pts |
| Since listing | +58.1% | +90.3% | −32.1 pts | −75.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global small and mid-cap | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $30.86 | ETFIQ |
| Listed since | Aug 18, 2022 | ETFIQ |
| Net assets | $38m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −7.8% | ETFIQ |
| Holdings | 49 | ETFIQ |
| Top ten weight | 26.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 4.7% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.7% | ETFIQ |

## Questions

### How has AZTD performed?

Over the year to Oct 2, 2026, AZTD returned +9.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +66.8%.

### What does AZTD cost?

The prospectus expense ratio is 0.75% a year.

### What does AZTD hold?

49 positions as filed for Jul 31, 2026, with the top ten at 26.0% of the fund. 5% of its weight is in stocks the S&P 500 also holds.

### How far is AZTD below its high?

7.8% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, AZTD, data as of Oct 2, 2026. https://etfiq.com/funds/aztd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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