Aztlan Global Stock Selection Dm SMID ETFAZTD

AztlanInternationalGlobal#303 of 521 by YTD

$31.39

+0.2% last session

+10.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 18, 2022 – Nov 4, 2026AZTDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.1%	−4.0%	+10.5%	+14.2%	+71.4%	—	+60.9%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $35M
Expense ratio: 0.75%
Distribution yield: 1.0%
NAV: $31.29
Volume: 3
Avg. volume 30D: 5K
High today: $31.67
Low today: $31.24
Previous close: $31.31
52-week high: $34.31
52-week low: $26.22
Our risk indicator: 4/5

AZTD in One Breath

AZTD Among Global ETFs

YTD

#1BOATSonicShares+68.9%$155M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$302M

#5GNRSPDR+21.1%$5.3B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$562M

#8ESGGFlexShares+18.0%$120M

#51AZTDAztlan+10.5%$35.2M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in AZTD

$10,000 in AZTD became

$16,089

In the S&P 500 (VOO)

$18,998

Total return, dividends in · Aug 18, 2022 – Nov 4, 2026 · S&P 500 uses VOO

AZTD Returns by Period

Today

YTD

MAX

AZTD

+0.2%

+1.1%

−4.0%

+10.5%

+14.2%

+71.4%

—

+60.9%

Peer average

+1.4%

−1.1%

−1.7%

+10.9%

+13.6%

+71.6%

+57.2%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 98 Global ETFs

AZTD’s International Rank

YTD

#303of 521
international ETFs

Best · BOAT+68.9%

Average+11.1%

AZTD+10.5%

Worst · IDX−46.8%

International ETFs by YTD return · Nov 5, 2026

AZTD Price and 52-Week Range

From the 52-week high

−8.5%

From the 52-week low

+19.7%

Today $31.24 – $31.67

Previous close $31.31

$31.39 now

52-week low$26.2252-week high$34.31

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

AZTD’s Share of Global ETFs

Today

0.0%

of the $197B in 99 Global ETFs

AZTD$35.2M0.0%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$82.8B41.9%

Global ETF AUM · Nov 5, 2026

AZTD Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

AZTD$0.75

Expense ratio · Global peers · Nov 5, 2026

Inside AZTD

27 holdings

AZTD

Aztlan Global Stock Selection Dm SMID ETF

Today

AZTD reports no holdings we can show: […]

Aztlan AZTD · holdings

How It Compares

AZTD

Aztlan Global Stock Selection Dm SMID ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.4B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.2B
AZTD	AztlanThis fundRead Desk	0.75%	+10.5%	+14.2%	$35M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AZTD head to head with VT →

VT vs AZTD

YTD

VTVanguard · GlobalAZTDAztlan · Global

Year to date

+12.8%

+10.5%

VT wins+2.4 pts

Past year

+14.0%

+14.2%

AZTD wins+0.2 pts

Fee

0.06%

0.75%

VT winslower fee

Yield

1.5%

1.0%

VT wins+0.6 pts

AUM

$81.8B

$35.2M

VT2323.9× more

3–1VT wins

Vanguard VT and Aztlan AZTD · year-to-date · as of Nov 5, 2026 · AUM not scored

AZTD vs VOO

YTD

AZTD · Aztlan Global Stock Selection Dm SMID

+10.5%

VOO · S&P 500

+13.4%

Gap

2.9 pts

Aztlan AZTD and Vanguard VOO · YTD total return · as of Nov 5, 2026

AZTD vs Its Peer Average

YTD

AZTDAvsBPeer average

1D+0.2%+1.4%

1M+1.1%−1.1%

3M−4.0%−1.7%

YTD+10.5%+10.9%

1Y+14.2%+13.6%

3Y+71.4%+71.6%

5Y[…]+57.2%

2–4Peer average wins

98 Global peers · each row scaled to its leader

The Details

AZTD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.10%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−7.2%

52-week range

$31.39

$26.22−8.5% from the high$34.31

Aztlan AZTD · past-year price moves · as of Nov 5, 2026

AZTD

Fund Facts

Today

2022launched Aug 18

Tracks[…]

Exchange · CUSIPAMEX · 886364470

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Aztlan AZTD · fund facts · as of Nov 5, 2026

AZTD

Payouts by Year

$0.30per share, Dec 2025

Distribution yield1.0%

PaidOnce a year, in December

Latest ex-date · paidDec 24 · Dec 26, 2025

3 payouts added up$0.75 a share

Aztlan AZTD · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$31.29

Premium / discount[…]

Median spread · 30D[…]

Volume today3

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.30
Dec 24, 2024	Dec 27, 2024	$0.43
Dec 26, 2023	Dec 28, 2023	$0.0270

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