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AZTD

Aztlan Global Stock Selection Dm SMID ETF

USD

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Price alert · AZTD

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31.30 USD -0.56 -1.76%
As of Oct 30, 2026 Extended hours 31.30 0.00%
Bid
31.47 × 3,300
Ask
31.54 × 3,300
31.30 Day range 31.30
26.22 52-week range 33.45
YTD
+10.12%
1 year
+11.93%
Open
31.30
Prev close
31.86
Mkt cap
35.85M
Vol
14
Avg vol
2.25K
EPS
1.66
P/E
18.85
Div yield
0.00%
More statistics
Low
31.30
High
31.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.18
200-d avg
22.55

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Aztlan Global Stock Selection Dm SMID ETF

Issuer
Aztlan
Asset class
Equity
Expense ratio
0.75%
Assets under management
$35.84M
NAV
31.85
Holdings
27
Inception
2022-08-18
Top 10 weight
27.60%

Top holdings

  1. 7552.T Happinet Corp 4.00%
  2. DOCU Docusign Inc 3.24%
  3. HALO Halozyme Therapeutics Inc 3.20%
  4. CART Maplebear Inc 2.71%
  5. 4776.T Cybozu Inc 2.52%
  6. FTDR Frontdoor Inc 2.45%
  7. EXEL Exelixis Inc 2.39%
  8. GNC.L Greencore Group PLC 2.39%
  9. LITE Lumentum Holdings Inc 2.39%
  10. KD Kyndryl Holdings Inc 2.32%
  11. 1961.T Sanki Engineering Co Ltd 2.29%
  12. MEDP Medpace Holdings Inc 2.24%
  13. BAMNB.AS Koninklijke BAM Groep NV 2.20%
  14. RELY Remitly Global Inc 2.19%
  15. 3563.T Food & Life Cos Ltd 2.16%
  16. PAGP Plains GP Holdings LP 2.15%
  17. PET.TO Pet Valu Holdings Ltd 2.14%
  18. 5105.T Toyo Tire Corp 2.11%
  19. ARW Arrow Electronics Inc 2.08%
  20. LTMC.MI Lottomatica Group Spa 2.07%
  21. MTO.L Mitie Group PLC 2.03%
  22. GNRC Generac Holdings Inc 2.02%
  23. AVOL.SW Avolta AG 2.01%
  24. FHI Federated Hermes Inc 2.01%
  25. TE.PA Technip Energies NV 1.96%

Sector weights

  • Technology 23.63%
  • Consumer Cyclical 18.89%
  • Industrials 15.90%
  • Financial Services 9.86%
  • Healthcare 9.37%
  • Consumer Defensive 5.74%
  • Communication Services 5.56%
  • Energy 5.30%
  • Utilities 3.63%
  • Basic Materials 1.86%
  • Cash & Others 0.24%

Country weights

  • United States 53.20%
  • Japan 18.38%
  • United Kingdom 8.15%
  • France 3.88%
  • Italy 3.82%
  • Canada 3.64%
  • Germany 2.87%
  • Netherlands 2.21%
  • Switzerland 2.02%
  • Australia 1.83%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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