Global Small/Mid Stock · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$37.29M
Expense ratio
0.75%
Yield
0.90%
YTD return
+16.64%
Last price
$32.27
International · Coverage 75% · medium
Today
33.7
Outlook
37.9
Block A (composite-derived)
30.5
Block C (market behavior)
27.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
30.5
Coverage 75% · medium
Liquidity
12.3
Expenses
45.0
Performance
40.3
Volatility
26.4
Dividend
3.0
Concentration
55.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Aztlan Global Stock Selection Dm SMID ETF (AZTD) is an exchange-traded fund from Aztlan ETFs in the Mixed asset class. Launched in 2022. Assets under management: 43,898,276.
Bullish Whales composite rating: 30 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: concentration, expenses, performance.
Annualized one-year realized volatility 18%, classified moderate. Weakest axes: dividend, liquidity.
Top-10 weight 0%, diversified, led by LITE. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Aztlan Global Stipple Select Developed Markets SMID Cap Fund is an investment vehicle focused on providing exposure to small and mid-cap companies within developed markets. The primary objective of this fund is to seek capital appreciation by investing in a diversified portfolio that includes equities of moderately-sized, financially stable organizations across established economies such as the United States, Europe, and Japan. This fund strategically targets the SMID cap sector, which is characterized by businesses that offer growth potential, often demonstrating agility and innovation within their respective industries. Notable features of the Aztlan Global Stipple Select Fund include dynamic asset allocation tailored to adapt to evolving market conditions, ensuring the maintenance of an optimal risk-return balance. The fund's diversified nature is designed to mitigate risks associated with investing exclusively in small and mid-cap stocks, while still capturing the unique opportunities these companies can deliver. In the financial market, the Aztlan Global Stipple Select Fund plays a significant role by providing investors access to a segment that combines growth potential with the stability of developed economies, making it an integral part of diverse investment strategies.
30-day change
$917.0K
90-day change
—
Current AUM: $37,291,072. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AZTD are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.