AZTDAztlan Global Stock Selection Dm SMID ETF

Grow my money3y track recordRanked #2,508 of 2,960 in this goal

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

By Aztlan ETFs · Launched 2022

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$36M

#3,852 of 5,562 · small

Return (1Y)Goal

+27.0%

Track Record

3 years

#2,753 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,614+26.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Smid

Strategy

Index tracking

Index tracked

Solactive Aztlan Global Developed Markets SMID Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 27.8% of fund✓ well diversified

Lumentum Holdings Inc

4.2%

Sprott Inc

2.9%

First American Government Obli

2.8%

OceanaGold Corp

2.8%

Orla Mining Ltd

2.7%

Enova International Inc

2.6%

Shimizu Corp

2.5%

Deutz AG

2.5%

Array Technologies Inc

2.4%

Commercial Metals Co

2.4%

Asset allocation

Stocks

99.4%

Cash

0.4%

Other

0.2%

By sector

Consumer Cyclical

21.1%

Technology

20.7%

Industrials

17.9%

Financial Services

14.6%

Healthcare

8.8%

Energy

5.8%

Communication

3.9%

Utilities

3.6%

Other

3.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.7%Moderate

Year-on-year price swings

Max drawdown

-16.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.73Decent risk-adjusted returns

Sortino (3Y)

1.09Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index.
Strategy: Uses a passive management approach to track the Solactive Aztlan Global Developed Markets SMID Cap Index. Invests primarily in equity securities of small- and mid-cap companies in developed markets.
Inception date: August 17, 2022
Fund family: Aztlan ETFs