Aztlan Global Stock Selection Dm SMID ETFAZTD

AztlanInternationalGlobal#246 of 521 by YTD

$31.31

−0.2% last session

+10.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026AZTD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.3%	−4.7%	+10.2%	+13.4%	+72.9%	—	+60.5%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $35M
Expense ratio: 0.75%
Distribution yield: 1.0%
NAV: $31.35
Volume: 3
Avg. volume 30D: 5K
High today: $31.55
Low today: $31.30
Previous close: $31.37
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+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#43AZTDAztlan+10.2%$35.3M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in AZTD

$10,000 in AZTD became

$16,048

In the S&P 500 (VOO)

$18,695

Total return, dividends in · Aug 18, 2022 – Nov 3, 2026 · S&P 500 uses VOO

AZTD Returns by Period

Today

YTD

MAX

AZTD

−0.2%

+1.3%

−4.7%

+10.2%

+13.4%

+72.9%

—

+60.5%

Peer average

−0.2%

−2.2%

−2.8%

+9.3%

+11.9%

+70.4%

+53.2%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 98 Global ETFs

AZTD’s International Rank

YTD

#246of 521
international ETFs

Best · BOAT+70.8%

AZTD+10.2%

Average+9.2%

Worst · IDX−47.8%

International ETFs by YTD return · Nov 4, 2026

AZTD Price and 52-Week Range

From the 52-week high

−8.8%

From the 52-week low

+19.4%

Today $31.30 – $31.55

Previous close $31.37

$31.31 now

52-week low$26.2252-week high$34.31

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

AZTD’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

AZTD$35.3M0.0%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.0B41.8%

Global ETF AUM · Nov 4, 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 4, 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%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
AZTD	AztlanThis fundRead Desk	0.75%	+10.2%	+13.4%	$35M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AZTD head to head with VT →

VT vs AZTD

YTD

VTVanguard · GlobalAZTDAztlan · Global

Year to date

+10.9%

+10.2%

VT wins+0.8 pts

Past year

+12.2%

+13.4%

AZTD wins+1.2 pts

Fee

0.06%

0.75%

VT winslower fee

Yield

1.6%

1.0%

VT wins+0.6 pts

AUM

$81.8B

$35.3M

VT2319.3× more

3–1VT wins

Vanguard VT and Aztlan AZTD · year-to-date · as of Nov 4, 2026 · AUM not scored

AZTD vs VOO

YTD

AZTD · Aztlan Global Stock Selection Dm SMID

+10.2%

VOO · S&P 500

+11.5%

Gap

1.4 pts

Aztlan AZTD and Vanguard VOO · YTD total return · as of Nov 4, 2026

AZTD vs Its Peer Average

YTD

AZTDAvsBPeer average

1D−0.2%−0.2%

1M+1.3%−2.2%

3M−4.7%−2.8%

YTD+10.2%+9.3%

1Y+13.4%+11.9%

3Y+72.9%+70.4%

5Y[…]+53.2%

5–1AZTD wins

98 Global peers · each row scaled to its leader

The Details

AZTD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.11%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−7.4%

52-week range

$31.31

$26.22−8.8% from the high$34.31

Aztlan AZTD · past-year price moves · as of Nov 4, 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 4, 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$31.35

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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