- ISIN
- US8863644709
- Issuer
- Aztlan
- Inception Date
- Aug 17, 2022
- Region
- Global (Broad)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Aztlan Global Developed Markets SMID Cap Index - Benchmark TR Gross
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $33M
Highlights
- Avg. Volume (1M)
- 3K
- Avg. Volume Value (1M)
- $100.43K
Share Price Chart
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Performance
AZTD Performance Chart
Aztlan Global Stock Selection Dm SMID ETF (AZTD) is up 14.5% since the beginning of the year. AZTD is currently trading at $33 per share.
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Returns By Period
Aztlan Global Stock Selection Dm SMID ETF (AZTD) has returned 14.50% so far this year and 18.26% over the past 12 months.
Aztlan Global Stock Selection Dm SMID ETF
- 1D
- 1.35%
- 1M
- -1.93%
- 6M
- 7.77%
- YTD
- 14.50%
- 1Y
- 18.26%
- 3Y*
- 14.83%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 13.76%
Benchmark (S&P 500 Index)
- 1D
- 1.66%
- 1M
- -0.61%
- 6M
- 7.19%
- YTD
- 8.65%
- 1Y
- 17.32%
- 3Y*
- 17.46%
- 5Y*
- 11.09%
- 10Y*
- 13.10%
- ALL TIME*
- 8.07%
AZTD Monthly Returns History
Based on dividend-adjusted daily data since Aug 18, 2022, AZTD's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2026 with a return of +11.4%, while the worst month was Mar 2026 at -7.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AZTD closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +9.5%, while the worst single day was Apr 4, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.71% | 5.12% | -7.36% | 11.35% | 1.00% | 2.80% | -1.93% | 14.50% | |||||
| 2025 | 4.47% | -2.15% | -1.90% | 4.10% | 7.96% | 5.43% | 0.70% | 3.74% | -0.20% | -1.58% | 1.92% | 0.98% | 25.46% |
| 2024 | -0.53% | 0.36% | -0.78% | -2.91% | 5.14% | -2.42% | 2.89% | 6.01% | 5.14% | -5.44% | 7.12% | -6.75% | 6.87% |
| 2023 | 7.73% | -4.09% | 0.77% | -0.81% | -3.66% | 7.01% | 5.08% | -4.51% | -6.51% | -3.53% | 8.72% | 5.34% | 10.34% |
| 2022 | -4.46% | -5.98% | 7.02% | 8.29% | -5.66% | -1.79% |
Benchmark Metrics
Aztlan Global Stock Selection Dm SMID ETF has an annualized alpha of 0.37%, beta of 0.93, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since August 18, 2022.
- This ETF participated in 90.01% of S&P 500 Index downside but only 87.70% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.93 and R2 of 0.66, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.37%
- Beta
- 0.93
- R²
- 0.66
- Upside Capture
- 87.70%
- Downside Capture
- 90.01%
Expense Ratio
AZTD has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AZTD ranks 44 for risk / return — above 44% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Aztlan Global Stock Selection Dm SMID ETF (AZTD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AZTD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.24 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.86 | -0.23 |
| Martin ratioReturn relative to average drawdown | 5.24 | 7.90 | -2.66 |
Dividends
Dividend History
Aztlan Global Stock Selection Dm SMID ETF provided a 0.92% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.43 | $0.03 |
Dividend yield | 0.92% | 1.05% | 1.87% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Aztlan Global Stock Selection Dm SMID ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2023 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aztlan Global Stock Selection Dm SMID ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aztlan Global Stock Selection Dm SMID ETF was 16.75%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current Aztlan Global Stock Selection Dm SMID ETF drawdown is 2.73%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-16.75%Apr 2025 | 4mo 4d | 1mo 4d | 5mo 8dDec 2024 - May 2025 | 2025 selloff2025 |
-15.77%Oct 2023 | 2mo 27d | 8mo 22d | 11mo 19dAug 2023 - Jul 2024 | — |
-12.22%Sep 2022 | 1mo 10d | 1mo 14d | 2mo 24dAug 2022 - Nov 2022 | Bear market2022 |
-11.19%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 | — |
-11.01%Aug 2024 | 19d | 14d | 1mo 3dJul 2024 - Aug 2024 | — |
Drawdown Indicators
| AZTD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.75% | -56.78% | +40.03% |
Max Drawdown (1Y)Largest decline over 1 year | -11.19% | -9.10% | -2.09% |
Max Drawdown (3Y)Largest decline over 3 years | -16.75% | -18.90% | +2.15% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.73% | -2.26% | -0.47% |
Average DrawdownAverage peak-to-trough decline | -3.82% | -10.70% | +6.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 2.14% | +1.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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