AZTD Aztlan Global Stock Selection Dm SMID ETF
This Aztlan Global Stock Selection DM SMID ETF aims to deliver investment returns that closely match those of the Solactive Aztlan Global Developed Markets SMID Cap Index, without accounting for fees and operating expenses. Its portfolio comprises 27 carefully chosen equities, identified using a unique, proprietary methodology that analyzes six fundamental criteria to pinpoint the strongest contenders.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AZTD | -2.4% | -9.6% | +5.2% | +9.9% | +14.5% | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$81K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | YOU Clear Secure Inc | 2.58% |
| 2 | BAMNB.AS Koninklijke BAM Groep NV | 2.37% |
| 3 | CARG Cargurus Inc | 2.24% |
| 4 | CCC.L Computacenter PLC | 2.21% |
| 5 | VIAV Viavi Solutions Inc | 2.20% |
| 6 | VIRT Virtu Financial Inc | 2.19% |
| 7 | VONN.SW Vontobel Holding AG | 2.19% |
| 8 | 8381.T San-In Godo Bank Ltd/The | 2.13% |
| 9 | HAE Haemonetics Corp | 2.13% |
| 10 | 8020.T Kanematsu Corp | 2.13% |
| 11 | AMG Affiliated Managers Group Inc | 2.11% |
| 12 | COKE Coca-Cola Consolidated Inc | 2.10% |
| 13 | BRC Brady Corp | 2.09% |
| 14 | ENVA Enova International Inc | 2.08% |
| 15 | 4368.T Fuso Chemical Co Ltd | 2.07% |
| 16 | CFR Cullen/Frost Bankers Inc | 2.07% |
| 17 | 642A.T Kyuden Holdings Inc | 2.06% |
| 18 | HCSG Healthcare Services Group Inc | 2.04% |
| 19 | DAR DARLING INGREDIENTS INC | 2.03% |
| 20 | HAUTO.OL Hoegh Autoliners ASA | 2.02% |
| 21 | WAWI.OL Wallenius Wilhelmsen ASA | 2.02% |
| 22 | MEDP Medpace Holdings Inc | 2.02% |
| 23 | KLR.L Keller Group PLC | 2.02% |
| 24 | BFH Bread Financial Holdings Inc | 2.02% |
| 25 | 6523.T PHC Holdings Corp | 2.02% |
| 26 | ANF Abercrombie & Fitch Co | 1.99% |
| 27 | AGX Argan Inc | 1.96% |
| 28 | DVA DAVITA INC | 1.95% |
| 29 | GOLD Gold.com Inc | 1.95% |
| 30 | VEA.AX Viva Energy Group Ltd | 1.95% |
| 31 | CLF Cleveland-Cliffs Inc | 1.94% |
| 32 | DOCU Docusign Inc | 1.94% |
| 33 | 7826.T Furuya Metal Co Ltd | 1.93% |
| 34 | TKO.TO Trekor Metals Ltd | 1.92% |
| 35 | MATX Matson Inc | 1.92% |
| 36 | CACC Credit Acceptance Corp | 1.90% |
| 37 | MGY Magnolia Oil & Gas Corp | 1.90% |
| 38 | TENB Tenable Holdings Inc | 1.90% |
| 39 | 6590.T Shibaura Mechatronics Corp | 1.88% |
| 40 | HBR.L Harbour Energy PLC | 1.86% |
| 41 | IMAX IMAX Corp | 1.85% |
| 42 | YETI YETI Holdings Inc | 1.84% |
| 43 | 6101.T Tsugami Corp | 1.84% |
| 44 | NGVT Ingevity Corp | 1.83% |
| 45 | ENS EnerSys | 1.83% |
| 46 | 6323.T Rorze Corp | 1.80% |
| 47 | STRL Sterling Infrastructure Inc | 1.75% |
| 48 | HALO Halozyme Therapeutics Inc | 1.65% |
| 49 | DGII Digi International Inc | 1.61% |
| 50 | SCSC ScanSource Inc | 1.49% |
| 51 | AZTD Cash & Other | 0.26% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 24, 2025 | $0.2989 |
| Dec 24, 2024 | $0.4268 |
| Dec 26, 2023 | $0.0270 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AZTD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 14, 2026. This is historical data, not investment advice. Report a data error