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%
#4,069 of 6,040 · expensive
Fund Size
$39M
#4,015 of 6,040 · mid-size
Return (1Y)
+8.7%
Track Record
4 years
#2,700 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,929+9.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 31.9% of funddiversified
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
99.8%
Cash
0.1%
Other
0.1%
By sector
Technology
22.3%
Consumer Cyclical
19.1%
Industrials
18.7%
Financial Services
12.4%
Healthcare
8.0%
Communication
6.0%
Consumer Defensive
6.0%
Energy
3.9%
Other
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.4%Moderate
Year-on-year price swings
Max drawdown
-16.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
1.03Good 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 2026-09-18