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AZTDAztlan Global Stock Selection Dm SMID ETF

Grow my money#2476 of 2944 for Grow my money

Seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index.

Aztlan ETFs · Since 2022 (3 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$32M

#3748 out of 5,332 ETFs

Dividend Yield

1.05%

Track Record

3 years

#2840 out of 5,332 ETFs

Performance

1 Year

+35.1%

3 Years

+18.0%

5 Years

N/A

What's inside

Asset class
equity
Region
global
Strategy
index tracking
Cap
smid
Factor
multifactor

Asset allocation

Stocks
99.7%
Cash
0.2%
Other
0.1%

Sector breakdown

Consumer Cyclical
23.0%
Technology
22.2%
Industrials
17.4%
Financial Services
15.2%
Healthcare
8.9%
Consumer Defensive
4.2%
Basic Materials
3.7%
Utilities
2.1%
Other
3.2%

Top holdings

Lumentum Holdings IncLITE4.4%
Argan IncAGX3.2%
DaVita IncDVA3.0%
Adtran Holdings IncADTN2.8%
Lottomatica Group SpALTMC.MI2.5%
Sterling Infrastructure IncSTRL2.5%
Anritsu Corp6754.T2.5%
Generac Holdings IncGNRC2.4%
Remitly Global IncRELY2.4%
Sprott IncSII.TO2.3%

Risk profile

Volatility (1Y)

17.1%

Moderate

Max drawdown

-16.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.81

Decent risk-adjusted returns

Sortino (3Y)

1.21

Good downside protection

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Data updated on 2026-05-05