AZTD Aztlan Global Stock Selection DM SMID ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

AZTD — —
Key stats
About

Aztlan Global Stock Selection DM SMID ETF (AZTD) ETF

No description available.

Exchange
ARCX
Inception
2022-08-17
Has Options
No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
International Equity Global#58 of 81 by assets Aztlan Global
Expense ratio
0.75%
prospectus, filed Nov 24, 2025
Assets
$37M
shares × price, Oct 9, 2026
Trailing yield
0.96%
paid annual
Average daily volume
$9K
30 sessions
Holdings
50
top 10 are 31.9%
Listed
Aug 17, 2022
NYSE Arca
Closure risk, 12 months
7.6%
low: trading volume, size of the sponsor's line-up · model
FrenzyCap ETF score
24
how it is built
Cost16
Liquidity0
Scale21
Diversification72

Moves with. US large-cap stocks (62% of its variance, beta 1.00); Small caps over large (12% of its variance, beta 0.42); Developed markets ex-US over US (5% of its variance, beta 0.32); Gold (4% of its variance, beta 0.05). These factors explain 82% of its daily moves over the last year.

Stated objective. The Aztlan Global Stock Selection DM SMID ETF (the Fund) seeks to track the performance, before fees and expenses, of the Solactive Aztlan Global Developed Markets SMID Cap Index (the Index, or the Global Index). (from the fund's prospectus)

All 50 holdingsFlow historySimilar fundsOverlap toolAll Global ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$1.6M
latest reported month
Latest 3 months
−$6.4M
−16.8% of assets
Latest 12 months
−$4.1M
−10.8% of assets
Aug 2025: −$5.5MSep 2025: $0SepOct 2025: +$18M+$18MNov 2025: −$18M−$18MNovDec 2025: $0Jan 2026: $0JanFeb 2026: $0Mar 2026: $0MarApr 2026: +$7.8MMay 2026: −$8.0MMayJun 2026: $0Jul 2026: +$1.6MJul
View as a table
Net flows of AZTD by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$1.6M
Jun 2026$0
May 2026−$8.0M
Apr 2026+$7.8M
Mar 2026$0
Feb 2026$0
Jan 2026$0
Dec 2025$0
Nov 2025−$18M
Oct 2025+$18M
Sep 2025$0
Aug 2025−$5.5M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 48 months ago

Similar funds
FundOverlapFeeAssets1Y
GRPMInvesco S&P MidCap 400 GARP ETF11%0.35%$504M+15.1%compare
JSMDJanus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF10%0.30%$1.0B+9.7%compare
XSHQInvesco S&P SmallCap Quality ETF10%0.29%$292M+7.7%compare
FSGSFirst Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF9%0.61%$29M+4.2%compare
ABLSAbacus FCF Small Cap Leaders ETF9%0.39%$465K−7.6%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing
Holdings vs fair value
+19.9%
65% under, 20% over · 60% covered
Price / earnings
33.7
17% loss-making · 58% covered
Price / book · sales
5.1 · 1.4
revenue growth +12.2%
Above 200-day average
44%
32% above 50-day · by weight
Short interest
9.7%
of float, weighted · 4.7 days to cover
Insider buying
7%
of weight had net insider buying, 90 days; 42% net selling
13F holders
+2.5%
change in shares held by institutions, latest quarter
Reporting earnings
1.7%
of weight in 7 days; 5.1% in 14
Largest contributors below fair value
ADTN+50%AGX+50%RELY+42%SFM+50%ENVA+50%
Largest contributors above fair value
LITE−32%ALGM−50%GNRC−15%FTDR−10%MEDP−14%
Holdings reporting in the next 14 days · weighted implied move this week 0.10%
ENVA10/22 · 2.1% · ±4.4%CMC10/15 · 1.7% · ±6.0%MEDP10/21 · 1.4% · ±3.3%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionADTNADTRAN Holdings Inc—3.54%—
New positionGNRCGenerac Holdings Inc—2.86%—
New positionDVADaVita Inc—2.74%—
ExitAvolta AG2.29%——
ExitITV PLC2.28%——
ExitGibson Energy Inc2.22%——
ExitKoninklijke BAM Groep NV2.22%——
ExitARWArrow Electronics Inc2.13%——
New positionCARGCargurus Inc—2.05%—
New positionCARTMaplebear Inc—2.03%—

11 new, 12 exited, 16 increased and 10 decreased between the fund's two latest holdings reports; turnover 33.5%. Full holdings and history

ETF Profile
holdings as of 2026-07-31
Holdings
51
AUM
$34.1M
Provider
Nport
Inception
2022-08-17
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.75%
Dividend Yield
0.96%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-24 2025-12-26 $0.2989 CD
2024-12-24 2024-12-27 $0.4268 CD
2023-12-26 2023-12-28 $0.0270 CD
Asset Allocation
Top Holdings
top 50 of 51 holdings
Symbol Name Weight % Asset Class Country
LITE Lumentum Holdings Inc 4.21% Equity (common) US
SII Sprott Inc 2.90% Equity (common) CA
— First American Government Obli 2.80% Short-term investment US
OGC OceanaGold Corp 2.75% Equity (common) CA
ORLA Orla Mining Ltd 2.71% Equity (common) CA
ENVA Enova International Inc 2.55% Equity (common) US
— Shimizu Corp 2.52% Equity (common) JP
— Deutz AG 2.48% Equity (common) DE
ARRY Array Technologies Inc 2.44% Equity (common) US
CMC Commercial Metals Co 2.43% Equity (common) US
— flatexDEGIRO SE 2.42% Equity (common) DE
— Greencore Group PLC 2.32% Equity (common) IE
— Italgas SpA 2.31% Equity (common) IT
ALGM Allegro MicroSystems Inc 2.30% Equity (common) US
— Avolta AG 2.29% Equity (common) CH
— ITV PLC 2.28% Equity (common) GB
AGX Argan Inc 2.26% Equity (common) US
— Gibson Energy Inc 2.22% Equity (common) CA
— Koninklijke BAM Groep NV 2.22% Equity (common) NL
— Anritsu Corp 2.20% Equity (common) JP
FHI Federated Hermes Inc 2.13% Equity (common) US
ARW Arrow Electronics Inc 2.13% Equity (common) US
PLMR Palomar Holdings Inc 2.10% Equity (common) US
HALO Halozyme Therapeutics Inc 2.09% Equity (common) US
— Mitie Group PLC 2.03% Equity (common) GB
REVG REV Group Inc 2.02% Equity (common) US
— Valmet Oyj 1.99% Equity (common) FI
— Lottomatica Group Spa 1.93% Equity (common) IT
— Toyo Tire Corp 1.87% Equity (common) JP
MEDP Medpace Holdings Inc 1.85% Equity (common) US
PJT PJT Partners Inc 1.82% Equity (common) US
STRL Sterling Infrastructure Inc 1.82% Equity (common) US
— Technip Energies NV 1.75% Equity (common) FR
— Rakuten Bank Ltd 1.73% Equity (common) JP
— CyberAgent Inc 1.70% Equity (common) JP
EEFT Euronet Worldwide Inc 1.70% Equity (common) US
FTDR Frontdoor Inc 1.66% Equity (common) US
— Happinet Corp 1.61% Equity (common) JP
MP MP Materials Corp 1.60% Equity (common) US
— RENK Group AG 1.60% Equity (common) DE
— Nojima Corp 1.56% Equity (common) JP
RELY Remitly Global Inc 1.48% Equity (common) US
— JB Hi-Fi Ltd 1.47% Equity (common) AU
— HelloFresh SE 1.46% Equity (common) DE
TBBK Bancorp Inc/The 1.45% Equity (common) US
— Cybozu Inc 1.44% Equity (common) JP
DOCU Docusign Inc 1.42% Equity (common) US
SFM Sprouts Farmers Market Inc 1.29% Equity (common) US
— R&S Group Holding AG 1.22% Equity (common) CH
— Vusion/France 1.10% Equity (common) FR
Geographic Breakdown
Non-Equity Breakdown
Aztlan Global Stock Selection DM SMID ETF · NPORT-P period 2026-04-30 (filed 2026-06-25)
Net assets: $44M · 50 total positions · equity 99.69% · non-equity 1.07%
Non-equity holdings — 1 positions, 1.07% of NAV
Category Weight Value Positions
Short-term investment 1.07% $469527 1
Chart
Seasonality
'22'23'24'25'26Avg
Jan--9.10%-0.11%4.05%2.82%3.96%
Feb---4.92%0.35%-1.04%3.94%-0.42%
Mar--0.48%-1.15%-1.07%-7.45%-2.30%
Apr---0.69%-1.62%3.51%8.92%2.53%
May---2.74%5.04%7.39%1.08%2.69%
Jun--5.77%-1.62%4.58%2.63%2.84%
Jul--4.80%3.22%0.99%-2.24%1.69%
Aug-4.22%-3.59%9.09%4.39%-1.14%0.91%
Sep-4.53%-7.32%7.78%0.93%-4.18%-1.46%
Oct4.99%-1.99%-4.57%-1.23%1.85%*-0.19%
Nov7.34%8.03%6.52%2.37%--6.06%
Dec-4.63%3.35%-8.90%1.39%---2.20%
Total-1.72%9.11%13.22%29.17%5.41%11.04%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $30.80
SMA 50: $31.78
SMA 200: $31.12
Current: $31.08
EMA 12: $30.86
EMA 26: $31.10
MACD: -0.2421 | Signal: 0.0991
BEARISH
ADX (14): 18.75
RANGE
+DI: 50.00
−DI: 47.93

Momentum Oscillators

RSI (14): 49.25
NEUTRAL
Stoch %K: 73.43
Stoch %D: 74.44
Williams %R: 0.00

Volume & Volatility

BB Upper: $31.32
BB Lower: $30.29
NEUTRAL
OBV: 7,761
Vol SMA 20: 381
Vol ROC: 2450.00%
ATR: $0.20
True Range: $0.25
HV 20: 11.1%
HV 30: 12.1%
HV 60: 12.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-10T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All AZTD news →

AZTD Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.0968
Alpha: -5.03%
Correlation: 0.8212
R-Squared: 67.4%
Stock Volatility: 17.4%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

AZTD Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

5 filers32,641 shares$1.08M value
# Filer Shares Value % of Total % of Float Period
1 Jane Street Group, LLC Custodian 16,010 $531.27K 49.05% — 2026-06-30
2 Susquehanna International Group, LLP Custodian 7,312 $242.64K 22.40% — 2026-06-30
3 GTS SECURITIES LLC 7,118 $236.20K 21.81% — 2026-06-30
4 UBS Group AG Custodian 2,200 $73.00K 6.74% — 2026-06-30
5 Morgan Stanley Custodian 1 $33 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
AZTD Constituent Performance

Click any bar to view the full quote for that stock.

AZTD Constituents (24 of 24)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
LITE Lumentum Holdings Inc 4.21% $1103.36 +5.22%+1.65%+19.02%
SII Sprott Inc 2.90% $115.76 +0.49%-0.47%-13.00%
OGC OceanaGold Corp 2.75% $27.6 +3.49%+1.81%-8.58%
ORLA Orla Mining Ltd 2.71% $9.44 +5.59%+1.83%-4.60%
ENVA Enova International Inc 2.55% $178.07 -2.48%+3.00%-20.32%
ARRY Array Technologies Inc 2.44% $3.68 -1.87%-9.80%-20.35%
CMC Commercial Metals Co 2.43% $63.89 +1.25%+0.49%-4.88%
ALGM Allegro MicroSystems Inc 2.30% $35.57 -1.93%-10.02%-2.04%
AGX Argan Inc 2.26% $392.61 -1.52%+2.29%-5.11%
FHI Federated Hermes Inc 2.13% $56.52 +1.02%+0.80%-5.12%
ARW Arrow Electronics Inc 2.13% $227.9 +0.51%-5.83%-0.13%
PLMR Palomar Holdings Inc 2.10% $130.76 -0.52%+3.38%-2.17%
HALO Halozyme Therapeutics Inc 2.09% $110.42 +0.53%+0.51%+3.00%
REVG REV Group Inc 2.02% $63.9 +0.00%+0.00%-6.78%
MEDP Medpace Holdings Inc 1.85% $612.05 +1.55%+2.10%+4.18%
PJT PJT Partners Inc 1.82% $137.28 +1.09%-1.02%-15.89%
STRL Sterling Infrastructure Inc 1.82% $513 -1.04%-3.83%+0.38%
EEFT Euronet Worldwide Inc 1.70% $64.6 +1.48%+1.73%-10.50%
FTDR Frontdoor Inc 1.66% $79.8 +0.26%+3.31%-1.49%
MP MP Materials Corp 1.60% $46.14 +0.00%-1.77%-8.65%
RELY Remitly Global Inc 1.48% $24.13 +2.59%+10.84%+9.73%
TBBK Bancorp Inc/The 1.45% $48.25 -2.19%-1.15%-4.70%
DOCU Docusign Inc 1.42% $71.08 -0.49%+3.00%+8.27%
SFM Sprouts Farmers Market Inc 1.29% $65.14 -1.32%+1.04%-10.47%