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NYSEARCA:AZTD

Aztlan Global Stock Selection DM SMID ETF (AZTD) Price, Holdings, & News

$28.73 +0.68 (+2.42%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$28.82 +0.09 (+0.31%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Aztlan Global Stock Selection DM SMID ETF (NYSEARCA:AZTD)

Key Stats

Today's Range
$28.73
$28.76
50-Day Range
$25.97
$28.73
52-Week Range
$20.66
$28.76
Volume
109 shs
Average Volume
1,771 shs
Market Capitalization
$32.46 million
Assets Under Management
$31.55 million
Dividend Yield
1.46%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

Aztlan Global Stock Selection DM SMID ETF Expenses

TypeAZTDAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.61%0.56%0.51%0.53%
Other Expenses0.00%0.51%0.56%0.59%0.56%
Total Expense0.75%0.94%0.76%0.74%0.73%
Fee Waiver0.00%-0.31%-0.66%-0.71%-0.63%
Net Expense0.75%0.86%0.63%0.58%0.60%
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AZTD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AZTD ETF - Frequently Asked Questions

Aztlan Global Stock Selection DM SMID ETF's stock was trading at $22.89 on January 1st, 2025. Since then, AZTD shares have increased by 25.5% and is now trading at $28.73.

Top institutional investors of Aztlan Global Stock Selection DM SMID ETF include Flow Traders U.S. LLC (1.23%).

Shares of AZTD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Toroso Investments
Fund Name
Aztlan Global Stock Selection DM SMID ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AZTD
Inception Date
8/17/2022
Fund Manager
Michael Venuto, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Aztlan Global Developed Markets SMID Cap Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
Global
Number of Holdings
105

Fund Statistics

Assets Under Management
$31.55 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.03
Creation Fee
$300.00
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Top 10 AZTD Holdings

  • HOCHTIEF Aktiengesellschaft
    Holding Weight: 2.32%
  • Sanwa Holdings Corporation
    Holding Weight: 2.32%
  • Upbound Group (NASDAQ:UPBD)
    Holding Weight: 2.29%
  • Toyo Tire Corporation
    Holding Weight: 2.28%
  • CLEAR Secure (NYSE:YOU)
    Holding Weight: 2.26%
  • Nexans S.A.
    Holding Weight: 2.23%
  • ACS, Actividades de Construcción y Servicios, S.A.
    Holding Weight: 2.17%
  • Insight Enterprises (NASDAQ:NSIT)
    Holding Weight: 2.17%
  • Wallenius Wilhelmsen ASA
    Holding Weight: 2.14%
  • Nippon Gas Co., Ltd.
    Holding Weight: 2.11%

AZTD Sector Exposure

AZTD Industry Exposure


This page (NYSEARCA:AZTD) was last updated on 8/24/2025 by MarketBeat.com Staff
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