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Last Close
Feb 06  •  04:00PM ET
30.59
Dollar change
+0.84
Percentage change
2.84
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.96% Total Holdings50 Perf Week3.78%
SponsorAztlan ETF Type Tagsequity Return% 3Y13.19% AUM34.26M Perf Month4.74%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter10.58%
IndexSolactive Aztlan Global Dev Mkts SMID Ca... Average Maturity Tagsgrowth Return% 10Y 52W High30.45 0.43% Perf Half Y10.48%
Index Weighting Commodity Type Tagsmomentum Return% SI 52W Low20.66 48.04% Perf YTD7.63%
Active/Passive Quant Type Tagsquality Flows% 1M0.00% Volatility0.35% 0.32% Perf Year34.40%
Dividend TTM0.30 (0.98%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.31 Perf 3Y62.21%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)65.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.75% Growth/Value SMA202.88% Flows% 3Y Rel Volume1.13 Prev Close29.74
Inverse/Leveraged Market Cap SMA505.47% Flows% 5Y Avg Volume0.85K Price30.59
IPOAug 18, 2022 Option/ShortNo / Yes SMA20012.28% Trades Volume958 Change2.84%
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.