NYSEARCA:AZTD Aztlan Global Stock Selection DM SMID ETF (AZTD) Price, Holdings, & News $28.10 +0.08 (+0.27%) As of 12:43 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Aztlan Global Stock Selection DM SMID ETF (NYSEARCA:AZTD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AZTD alerts:Sign Up Key Stats Today's Range$28.09▼$28.1050-Day Range$25.89▼$28.4052-Week Range$20.66▼$28.57Volume792 shsAverage Volume1,763 shsMarket Capitalization$31.75 millionAssets Under Management$31.74 millionDividend Yield1.49%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The Aztlan Global Stock Selection Dm SMID ETF (AZTD) is an exchange-traded fund that mostly invests in extended market equity. The fund tracks an equal-weighted index of 27 mid- and small-cap stocks from developed markets, selected based on six factors: value, cashflow, capital structure, growth, EPS revisions, and price momentum. AZTD was launched on Aug 18, 2022 and is managed by Aztlan. Read More Aztlan Global Stock Selection DM SMID ETF ExpensesTypeAZTDAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive AZTD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Aztlan Global Stock Selection DM SMID ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AZTD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AZTD ETF - Frequently Asked Questions How have AZTD shares performed this year? Aztlan Global Stock Selection DM SMID ETF's stock was trading at $22.89 at the start of the year. Since then, AZTD stock has increased by 22.7% and is now trading at $28.0950. Who are Aztlan Global Stock Selection DM SMID ETF's major shareholders? Top institutional shareholders of Aztlan Global Stock Selection DM SMID ETF include Flow Traders U.S. LLC (1.23%). How do I buy shares of Aztlan Global Stock Selection DM SMID ETF? 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 IssuerToroso Investments Fund NameAztlan Global Stock Selection DM SMID ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AZTD Inception Date8/17/2022 Fund ManagerMichael Venuto, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive Aztlan Global Developed Markets SMID Cap Index CategoryStrategy FocusAlpha-Seeking Development LevelDeveloped Markets RegionGlobal Number of Holdings105 Fund Statistics Assets Under Management$31.74 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,130,000Beta1.03 Creation Fee$300.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 AZTD HoldingsCelestica Inc.Holding Weight: 3.19%Round One CorporationHolding Weight: 2.95%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 2.82%Medpace (NASDAQ:MEDP)Holding Weight: 2.71%Pro Medicus LimitedHolding Weight: 2.54%Wärtsilä Oyj AbpHolding Weight: 2.50%Indra Sistemas, S.A.Holding Weight: 2.49%Comfort Systems USA (NYSE:FIX)Holding Weight: 2.32%Toast (NYSE:TOST)Holding Weight: 2.32%Iveco Group N.V.Holding Weight: 2.30%Full Holdings DetailsAZTD Sector ExposureAZTD Industry Exposure This page (NYSEARCA:AZTD) was last updated on 8/18/2025 by MarketBeat.com Staff From Our Partners"AI Upgrade" Coming Sept. 1stA new “AI Upgrade” is rolling out on September 1st—and tech leaders are calling it transformational. 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