Aztlan Global Stock Selection Dm SMID ETF (AZTD)
AZTD is a passive ETF by Aztlan tracking the investment results of the Solactive Aztlan Global Developed Markets SMID Cap Index - Benchmark TR Gross. AZTD launched on Aug 17, 2022 and has a 0.75% expense ratio.
ETF Info
US8863644709
Aug 17, 2022
Global (Broad)
1x
Solactive Aztlan Global Developed Markets SMID Cap Index - Benchmark TR Gross
Mid-Cap
Blend
Expense Ratio
AZTD features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aztlan Global Stock Selection Dm SMID ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aztlan Global Stock Selection Dm SMID ETF had a return of 6.79% year-to-date (YTD) and 15.13% in the last 12 months.
AZTD
6.79%
4.18%
10.07%
15.13%
N/A
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of AZTD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.47% | 6.79% | |||||||||||
| 2024 | -0.53% | 0.36% | -0.78% | -2.91% | 5.14% | -2.42% | 2.89% | 6.01% | 5.14% | -5.44% | 7.11% | -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 | -4.22% | -5.98% | 7.02% | 8.30% | -5.66% | -1.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AZTD is 44, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aztlan Global Stock Selection Dm SMID ETF (AZTD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aztlan Global Stock Selection Dm SMID ETF provided a 1.75% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.03 |
Dividend yield | 1.75% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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.
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 15.77%, occurring on Oct 27, 2023. Recovery took 177 trading sessions.
The current Aztlan Global Stock Selection Dm SMID ETF drawdown is 1.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.77% | Aug 1, 2023 | 63 | Oct 27, 2023 | 177 | Jul 15, 2024 | 240 |
| -12% | Aug 19, 2022 | 27 | Sep 27, 2022 | 32 | Nov 10, 2022 | 59 |
| -11% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -10.04% | Feb 3, 2023 | 28 | Mar 15, 2023 | 81 | Jul 12, 2023 | 109 |
| -9.12% | Dec 5, 2024 | 25 | Jan 13, 2025 | — | — | — |
Volatility
Volatility Chart
The current Aztlan Global Stock Selection Dm SMID ETF volatility is 4.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.