evenfolioETF Details
Aztlan ETFs·Global Small/Mid Stock·AZTD · NYSE Arca
Aztlan Global Stock Selection DM SMID ETF (AZTD)
- Price
- $31.30
- —30 Oct 2026
- Assets
- $36.7M
- Total net assets
- Expense ratio
- 0.75%
- Category 1.20%
- Yield
- 0.98%
- Trailing distributions
- 1Y return
- 13.1%+2.6%
- Category 10.5%
- 3Y CAGR
- 19.6%+2.9%
- Category 16.6%
- 5Y CAGR
- —
- Category -1.3%
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Aztlan Global Stock Selection DM SMID ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | -3.0% | -2.0% | +10.1% | +13.1% | +19.6% | — | — | +12.7% |
| Global Small/Mid Stock average | -1.2% | -1.4% | -3.4% | 10.6% | 10.5% | 16.6% | -1.3% | 2.5% | 8.2% |
| Difference | +3.6% | -1.6% | +1.4% | -0.5% | +2.6% | +2.9% | — | — | +4.5% |
Holdings
The 10 largest positions make up 25.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 7552.T | Happinet Corp | 3.72% |
| HALO | Halozyme Therapeutics Inc | 2.81% |
| DOCU | Docusign Inc | 2.78% |
| LITE | Lumentum Holdings Inc | 2.65% |
| 4776.T | Cybozu Inc | 2.61% |
| BAMNB.AS | Koninklijke Bam Groep NV | 2.41% |
| 1961.T | Sanki Engineering Co Ltd | 2.36% |
| ARW | Arrow Electronics Inc | 2.23% |
| EXEL | Exelixis Inc | 2.20% |
| LTMC.MI | Lottomatica Group SpA | 2.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.4
- P/B
- 3.2
- P/S
- 0.7
- P/CF
- 8.0
Sector allocation
Share of the equity the fund holds.
- Technology22.5%
- Consumer discretionary20.3%
- Industrials19.5%
- Financial services10.4%
- Health care8.8%
- Communication services5.8%
- Consumer staples5.4%
- Energy3.8%
- Utilities3.6%
Asset mix
- Stocks99.8%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Aztlan ETFs
- Category
- Equity · Global Small/Mid Stock
- Ticker
- AZTD
- Exchange
- NYSE Arca
- Inception
- 17 Aug 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.20%)
- Holdings turnover
- 170% (category 63%)
- Distribution yield
- 0.98%
- Beta, 3 years
- 1.09
- Total net assets
- $36.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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