Fund Evaluator:
Aztlan Global Stock Sel Dm SMID ETF (AZTD)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Small/Mid Stock
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.75% C
Expense Ratio
$38 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.92%
TTM Yield
0.00%
Max Load
316%
Portfolio Turnover
Best Performing in Global Small/Mid Stock Over the Last Year
| 43.3% | AMG Yacktman Global N (YFSNX) |
| 36.9% | Third Avenue Value Investor (TVFVX) |
| 27.6% | Domini Sustainable Solutions Inv (CAREX) |
| 27.6% | Oberweis Global Opportunities Investor (OBEGX) |
| 18.2% | Fidelity Advisor Low-Priced Stock Z (FLPGX) |
Data as of 8/31/2026
0.3% F
1-Mo Return
0.1% C
3-Mo Return
13.8% D
YTD Return
15.0% D
1-Yr Return
16.4% C
3-Yr Return
na
5-Yr Return
0.82 C
Category Risk Index
1.33
Total Risk Index
Fund Details
Fund Family
Aztlan ETFs
Inception Date
8/17/2022
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Aztlan Global Stock Sel Dm SMID ETF Overview
AZTD Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AZTD Return (NAV) | 0.3% | 0.1% | 15.0% | 16.4% | na | na |
| AZTD Grade | F | C | D | C | na | na |
| +/- Category | -1.6% | -1.1% | -0.0% | 4.8% | na | na |
| Global Small/Mid Stock Avg | 1.9% | 1.1% | 15.0% | 11.7% | 2.8% | 8.4% |
| AZTD Tax Cost Ratio | na | na | 0.4% | 0.4% | na | na |
AZTD Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AZTD Return (NAV) | 13.8% | 24.9% | 7.0% | 11.1% | na | na | na | na | na | na | na |
| AZTD Grade | D | B | C | B | na | na | na | na | na | na | na |
| +/- Category | 0.8% | 10.7% | 4.0% | -5.3% | na | na | na | na | na | na | na |
| Global Small/Mid Stock Avg | 13.0% | 14.2% | 2.9% | 16.5% | -22.3% | 16.1% | 27.5% | 27.6% | -14.0% | 26.0% | 7.9% |
| Risk Measures | |
| Standard Deviation: | 16.1% |
| Total Risk Index: | 1.33 - Above Average |
| Category Risk Index: | 0.82 - Average |
| Category Risk Grade: | C (54% Rank) |
| Beta: | 1.08 |
| R-Squared: | 69% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $38 Mil |
| Fund Total Assets: | $ 39 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 316% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.0 years | |||
| Average Tenure: 4.0 years | |||
| Managers (Year): Venuto Michael (2022), Ragauss Charles (2022) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 52 |
| % in Top 10 Holdings: | 24.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 46.2% |
Portfolio Allocation |
|
| Domestic Stock: | 53.6% |
| Foreign Stock: | 46.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Aztlan ETFs |
| Phone Number: | 800-886-4107 |
| Website: |
| Status: | Open |
| Inception Date: | August 17, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.26% |
| Share Class: | Aztlan Global Stock Sel Dm SMID ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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