AZTDAztlan Global Stock Selection Dm SMID ETF
Tracks the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index.
By Aztlan ETFs · Launched 2022
Annual Cost
0.75%
#3,925 of 5,861 · average
Fund Size
$37M
#3,936 of 5,861 · small
Return (1Y)Goal
+17.2%
Track Record
3 years
#2,687 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,905+19.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 31.9% of fund✓ well diversified
Lumentum Holdings Inc
5.1%
ADTRAN Holdings Inc
3.5%
Argan Inc
3.5%
Anritsu Corp
3.3%
Remitly Global Inc
3.0%
Generac Holdings Inc
2.9%
Allegro MicroSystems Inc
2.8%
Sterling Infrastructure Inc
2.8%
DaVita Inc
2.7%
Lottomatica Group Spa
2.3%
Asset allocation
Stocks
99.6%
Cash
0.3%
Other
0.1%
By sector
Consumer Cyclical
21.2%
Technology
20.1%
Industrials
17.6%
Financial Services
16.0%
Healthcare
9.8%
Energy
5.4%
Communication
3.8%
Utilities
3.3%
Other
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.6%Moderate
Year-on-year price swings
Max drawdown
-16.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.68Decent risk-adjusted returns
Sortino (3Y)
1.01Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index.
- Strategy
- Uses a passive management approach to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, investing primarily in equity securities of small- and mid-capitalization companies from developed markets. Employs a replication strategy to achieve its investment objective, generally investing in all Index components.
- Inception date
- August 17, 2022
- Fund family
- Aztlan ETFs
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Data updated on 2026-08-04