ETF Exchange > AZTD ETF
AZTD - ETF Fact Sheet
Aztlan Global Stock Selection DM SMID ETF - USD
Fund Identification
Ticker
AZTD
ISIN
US8863644709
Main Metrics
Price
$31.88Expense Ratio
0.75%AuM
$38.25MTracking Difference
-1.55%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Aztlan Global Stock Selection DM SMID ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the Solactive Aztlan Global Developed Markets SMID Cap Index (the “Index”).
AZTD's historical prices, performance, and flows
1m returns
-1.16%
1m flows
$1M
* Net total returns
All data as of 2 September 2026
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AZTD's characteristics
Manager
Manager statistics
2 funds, $0.07Bn in AUM
Benchmark
Solactive Aztlan Global Developed Markets SMID Cap Index TR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
AZTD's exposure
The AZTD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.