Last Close
Feb 25  •  09:35AM ET
31.44
Dollar change
+0.43
Percentage change
1.39
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y32.10% Total Holdings50 Perf Week3.28%
SponsorAztlan ETF Type Tagsequity Return% 3Y15.44% AUM34.80M Perf Month4.95%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter17.89%
IndexSolactive Aztlan Global Dev Mkts SMID Ca... Average Maturity Tagsgrowth Return% 10Y 52W High31.01 1.39% Perf Half Y10.58%
Index Weighting Commodity Type Tagsmomentum Return% SI 52W Low20.66 52.17% Perf YTD10.63%
Active/Passive Quant Type Tagsquality Flows% 1M0.00% Volatility0.06% 0.25% Perf Year33.04%
Dividend TTM0.30 (0.95%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.29 Perf 3Y55.07%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)67.60 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.75% Growth/Value SMA203.46% Flows% 3Y Rel Volume0.27 Prev Close31.01
Inverse/Leveraged Market Cap SMA506.22% Flows% 5Y Avg Volume0.87K Price31.44
IPOAug 18, 2022 Option/ShortNo / Yes SMA20013.33% Trades Volume70 Change1.39%
Aztlan Global Stock Selection Dm SMID ETF seeks to track the performance, before fees and expenses, of the Solactive Aztlan Global Developed Markets SMID Cap Index. The index is comprised of equity securities of companies from the following three developed markets (DM) regions. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in equity securities of SMID-capitalization companies incorporated in or that are listed in developed markets.