Aztlan Global Stock Selection DM SMID ETF
AZTD NYSE Arca
AZTD uses a proprietary 6-factor fundamental model to assign stock rankings: cash flow generation, value, growth, capital structure quality, earnings revisions and momentum and select the top 27 stocks representing companies in developed markets across North America, Western Europe and Developed As...
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- Dividend yield
- 0.00% Trailing 12 months
- Volatility · 1Y
- 17.2% Average Risk
- Beta
- 0.92 vs the market
- 52-week range
- 25.9633.45
How AZTD has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, AZTD returned +12.8% with dividends reinvested — dividends added 0.0 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±17% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −11.2% on Mar 30, 2026 — 33 days after the previous high
More than 5% below a high 20% of the time.
Market sensitivity
BetaA beta of 0.92 means AZTD has moved roughly in line with the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average30.85 −0.1%
- 26-day average31.08 −0.9%
- 50-day average31.45 −2.0%
- 200-day average30.82 −0.0%
The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Where AZTD shows up
Curated themes and indices that hold AZTD. Open one to see it in context, or test the whole theme in a portfolio.
About Aztlan Global Stock Selection DM SMID ETF
AZTD uses a proprietary 6-factor fundamental model to assign stock rankings: cash flow generation, value, growth, capital structure quality, earnings revisions and momentum and select the top 27 stocks representing companies in developed markets across North America, Western Europe and Developed Asia, with market caps between $500 million and $10 billion
- Featured in 1 curated theme
- Ticker
- AZTD
- Exchange
- NYSE Arca
- ISIN
- US8863644709
- CUSIP
- 886364470
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Global Markets
- Industry
- Multi-Factors
- Benchmark
- Solactive Aztlan Global Developed Markets SMID Cap Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Oct 13, 2026
Put AZTD to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.