AZTD Performance — Aztlan Global Stock Selection DM SMID ETF
Data updated: 2026-10-13
AZTD returned +13.48% year to date and +18.52% over one year to Jul 2026. The annualised 3-year return is +14.45%. The fund beat its Global Mid-Cap Blend category average: $100 invested three years ago grew to $150, against $142 for the category, and to $119 over one year, against $118. Volatility over the past three years was 16.48% a year. In the 12 months to Jul 2026 the fund lost a net $4.1M, and assets reached $37.89M.
AZTD Growth of $100
What $100 invested in Aztlan Global Stock Selection DM SMID ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | AZTD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $150 | $142 |
| Since data start (Aug 2022 – Jul 2026) | $166 | $151 |
AZTD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.48% |
| 1 year | +18.52% |
| 3 years (annualised) | +14.45% |
AZTD Annual Returns
Calendar-year total returns of Aztlan Global Stock Selection DM SMID ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.48% |
| 2025 | +24.93% |
| 2024 | +6.95% |
| 2023 | +11.13% |
| 2022 (Aug–Dec) | −1.42% |
AZTD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +5.2% | −8.3% | +12.1% | +1.3% | +2.5% | −2.7% | — | — | — | — | — |
| 2025 | +4.5% | −2.4% | −2.2% | +4.5% | +7.4% | +5.4% | +1.3% | +3.4% | −0.2% | −1.3% | +1.5% | +1.0% |
| 2024 | 0.0% | −0.6% | −0.8% | −2.2% | +4.2% | −2.2% | +3.6% | +5.4% | +5.1% | −5.5% | +7.0% | −6.2% |
| 2023 | +7.5% | −3.6% | +0.5% | −1.1% | −3.3% | +7.0% | +5.4% | −4.7% | −6.3% | −4.5% | +9.5% | +5.9% |
| 2022 | — | — | — | — | — | — | — | −3.5% | −6.3% | +6.9% | +6.7% | −4.4% |
AZTD Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.48%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +12.09% (Apr 2026)
- Worst month: −8.26% (Mar 2026)
AZTD Fund Flows
Monthly money in and out of Aztlan Global Stock Selection DM SMID ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.1M
- 12-month gross sales (incl. reinvestments): $27.6M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $0 | $1.6M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $8.0M | −$8.0M |
| Apr 2026 | $7.8M | $0 | $7.8M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $18.2M | −$18.2M |
| Oct 2025 | $18.2M | $0 | $18.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $5.5M | −$5.5M |
AZTD Assets Under Management
Net assets of Aztlan Global Stock Selection DM SMID ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $37.89M |
| 2026-04-30 | $43.90M |
| 2026-01-31 | $33.20M |
| 2025-10-31 | $49.67M |
| 2025-07-31 | $36.43M |
| 2025-04-30 | $28.17M |
| 2025-01-31 | $27.63M |
| 2024-10-31 | $26.82M |
| 2024-07-31 | $25.61M |
| 2024-04-30 | $29.01M |
| 2024-01-31 | $42.12M |
| 2023-10-31 | $38.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.