Aztlan Global Stock Selection Dm SMID ETFAZTD

AztlanInternationalGlobal#393 of 521 by YTD

$29.38

−6.3% last session

+3.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026AZTDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.3%	−4.4%	−11.0%	+3.4%	+8.3%	+58.7%	—	+50.6%
Peer average	−2.9%	−3.3%	−4.8%	+7.5%	+11.6%	+66.1%	+51.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $35M
Expense ratio: 0.75%
Distribution yield: 1.0%
NAV: $31.22
Volume: 3
Avg. volume 30D: 5K
High today: $30.64
Low today: $29.37
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+59.6%$152M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$571M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$673M

#66AZTDAztlan+3.4%$35.1M

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in AZTD

$10,000 in AZTD became

$15,059

In the S&P 500 (VOO)

$18,167

Total return, dividends in · Aug 18, 2022 – Nov 5, 2026 · S&P 500 uses VOO

AZTD’s Top Holdings

Today

YOU2.6%CARG2.3%YETI2.2%BAMNB.AS2.2%ANF2.2%ENVA2.2%VONN.SW2.1%6523.T2.1%GOLD2.1%HAE2.1%TENB2.1%NGVT2.1%CCC.L2.1%BFH2.1%DVA2.1%HCSG2.1%4368.T2.1%HALO2.1%KLR.L2.0%CFR2.0%BRC2.0%TKO.TO2.0%

YOUClear Secure2.6%CARG2.3%YETI2.2%BAMNB.AS2.2%ANF2.2%ENVA2.2%VONN.SW2.1%6523.T2.1%GOLD2.1%HAE2.1%TENB2.1%NGVT2.1%

TechnologyConsumer CyclicalIndustrialsFinancial ServicesHealthcareOther

Aztlan AZTD · 27 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What AZTD Holds

Today

Technology23.6%

YOU 2.6 · TENB 2.1 · CCC.L 2.1 · DGII 1.9 · VIAV 1.9 · DOCU 1.9 · SCSC 1.8

Consumer Cyclical18.9%

YETI 2.2 · ANF 2.2

Industrials20.9%

BAMNB.AS 2.2 · KLR.L 2.0 · BRC 2.0 · HAUTO.OL 2.0 · WAWI.OL 2.0 · 6101.T 1.9 · ENS 1.9

Financial Services16.1%

ENVA 2.2 · VONN.SW 2.1 · GOLD 2.1 · BFH 2.1 · CFR 2.0 · AMG 1.9 · VIRT 1.9

Healthcare10.3%

HAE 2.1 · DVA 2.1 · HCSG 2.1 · HALO 2.1 · MEDP 1.9

Consumer Defensive5.7%

COKE 2.0 · DAR 1.8

Communication Services5.6%

CARG 2.3 · IMAX 1.9

Aztlan AZTD · share of the fund by sector · as of Nov 5, 2026

Clear’s Share of AZTD

Today

2.6%

$26 of every $1,000 in AZTD is Clear

Clear held by AZTD

$905K

Most Clear per dollar

AVRY7.0%

SPAM6.0%

TMAT2.7%

XSHQ2.6%

Aztlan AZTD · each square = $10 of $1,000 · as of Nov 5, 2026

AZTD’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

AZTD$35.1M0.0%

VT$81.8B41.7%

ACWI$31.4B16.0%

96 others$82.8B42.2%

Global ETF AUM · Nov 6, 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 6, 2026

Inside AZTD

27 holdings · as of Nov 5, 2026

AZTD

Aztlan Global Stock Selection Dm SMID ETF

Today

Technology23.6%YOU2.6%TENBCCC.LDGIIVIAVDOCUSCSCConsumer Cyclical18.9%YETIANFIndustrials20.9%BAMNB.AS2.2%KLR.LBRCWAWI.OENSMATXAGXSTRLFinancial Services16.1%ENVAVONN.SGOLDBFHCFRAMGVIRTCACCHealthcare10.3%HAEDVAHCSGHALOMEDPConsumer Defensive5.7%COKEDARCommunication Services5.6%CARGIMAXEnergy5.3%VEA.AXMGYUtilities3.6%Basic Materials8.0%NGVTTKO.TOCLFOther9.8%HBR.L

Technology23.6%YOUTENBCCC.LDGIIVIAVDOCU2 moreConsumer Cyclical18.9%YETIANFIndustrials20.9%KLR.LBRCWAWI.5 moreFinancial Services16.1%ENVAVONN.SGOLDBFHCFRAMG2 moreHealthcare10.3%HAEDVAHCSGHALOConsumer Defensive5.7%COKEDARCommunication Services5.6%CARGIMAXEnergy5.3%VEA.AXMGYBasic Materials8.0%NGVTTKO.TOCLFOther9.8%

#	Ticker	Company	Weight ▼
1	YOU	Clear Secure	2.58%
2	CARG	Cargurus	2.29%
3	YETI	YETI	2.24%
4	BAMNB.AS	Koninklijke BAM Groep	2.19%
5	ANF	Abercrombie & Fitch	2.17%
6	ENVA	Enova International	2.17%
7	VONN.SW	Vontobel AG	2.15%
8	6523.T	PHC	2.14%
9	GOLD	GOLD	2.13%
10	HAE	Haemonetics	2.13%

See all 52 holdings ↓

TechnologyConsumer CyclicalIndustrialsFinancial ServicesHealthcareConsumer DefensiveCommunication ServicesEnergyUtilitiesBasic MaterialsOther

Aztlan AZTD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 42.9%

All AZTD Holdings

52 holdings · as of Nov 5, 2026

AZTD

AZTD’s Holdings

Today

#
1	YOUClear Secure	Technology	2.58%	$257.71	15K	$905K
2	CARGCargurus	Communication Services	2.29%	$229.36	22K	$806K
3	YETIYETI	Consumer Cyclical	2.24%	$223.59	16K	$785K
4	BAMNB.ASKoninklijke BAM Groep	Industrials	2.19%	$219.49	54K	$771K
5	ANFAbercrombie & Fitch	Consumer Cyclical	2.17%	$217.35	4,462	$763K
6	ENVAEnova International	Financial Services	2.17%	$217.27	4,212	$763K
7	VONN.SWVontobel AG	Financial Services	2.15%	$214.88	6,533	$755K
8	6523.TPHC	—	2.14%	$214.20	84K	$752K
9	GOLDGOLD	Financial Services	2.13%	$213.13	18K	$749K
10	HAEHaemonetics	Healthcare	2.13%	$212.84	5,867	$748K
11	TENBTenable	Technology	2.10%	$210.17	16K	$738K
12	NGVTIngevity	Basic Materials	2.10%	$209.58	9,984	$736K
13	CCC.LComputacenter	Technology	2.09%	$209.32	11K	$735K
14	BFHBread Financial	Financial Services	2.08%	$207.76	6,961	$730K
15	DVADavita	Healthcare	2.08%	$207.67	3,786	$729K

Aztlan AZTD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

AZTD

Aztlan Global Stock Selection Dm SMID ETF’s Peers

Today


VT	VanguardRead Desk	0.06%	−4.1%	+10.7%	$81.8B
ACWI	iSharesRead Desk	0.32%	−3.8%	+10.6%	$31.4B
CGGO	Capital GroupRead Desk	0.47%	−4.6%	+7.4%	$11.9B
URTH	iSharesRead Desk	0.24%	−4.0%	+10.7%	$9.5B
IOO	iSharesRead Desk	0.40%	−3.8%	+11.6%	$8.9B
AZTD	AztlanThis fundRead Desk	0.75%	−6.3%	+8.3%	$35M

Global peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put AZTD head to head with VT →

VT vs AZTD

YTD

VTVanguard · GlobalAZTDAztlan · Global

Year to date

+8.2%

+3.4%

VT wins+4.9 pts

Past year

+10.7%

+8.3%

VT wins+2.4 pts

Fee

0.06%

0.75%

VT winslower fee

Yield

1.6%

1.0%

VT wins+0.6 pts

AUM

$81.8B

$35.1M

VT2329.2× more

4–0VT wins

Vanguard VT and Aztlan AZTD · year-to-date · as of Nov 6, 2026 · AUM not scored

AZTD vs VOO

YTD

AZTD · Aztlan Global Stock Selection Dm SMID

+3.4%

VOO · S&P 500

+8.4%

Gap

5.0 pts

Aztlan AZTD and Vanguard VOO · Today total return · as of Nov 6, 2026

AZTD vs Its Peer Average

YTD

AZTDAvsBPeer average

1D−6.3%−2.9%

1M−4.4%−3.3%

3M−11.0%−4.8%

YTD+3.4%+7.5%

1Y+8.3%+11.6%

3Y+58.7%+66.1%

5Y[…]+51.4%

0–6Peer average wins

98 Global peers · each row scaled to its leader

The Details

AZTD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.28%

Deepest drop · 1Y−12.2%

Lowest point · 5Y−6.6%

52-week range

$29.38

$26.22−14.4% from the high$34.31

Aztlan AZTD · past-year price moves · as of Nov 6, 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 6, 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$31.22

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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