Aztlan Global Stock Selection DM SMID ETF (AZTD)
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.27% | ▼ -4.27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.80% | ▼ -5.80% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DaVita Inc | 23918K108 | $1.2M | 3.06 | 4,824 | EC | US |
| Enova International Inc | 29357K103 | $1.1M | 2.96 | 4,415 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $1.1M | 2.90 | 1,901 | EC | US |
| Cybozu Inc | · | $953K | 2.51 | 56,296 | EC | JP |
| Happinet Corp | · | $929K | 2.45 | 44,615 | EC | JP |
| Halozyme Therapeutics Inc | 40637H109 | $927K | 2.45 | 11,232 | EC | US |
| Virtu Financial Inc | 928254101 | $911K | 2.40 | 15,517 | EC | US |
| Docusign Inc | 256163106 | $911K | 2.40 | 16,613 | EC | US |
| Food & Life Cos Ltd | · | $909K | 2.40 | 26,043 | EC | JP |
| Sterling Infrastructure Inc | 859241101 | $901K | 2.38 | 1,509 | EC | US |
| Koninklijke BAM Groep NV | · | $894K | 2.36 | 67,025 | EC | NL |
| Frontdoor Inc | 35905A109 | $892K | 2.35 | 12,279 | EC | US |
| Arrow Electronics Inc | 042735100 | $864K | 2.28 | 3,989 | EC | US |
| Exelixis Inc | 30161Q104 | $861K | 2.27 | 16,241 | EC | US |
| Plains GP Holdings LP | 72651A207 | $851K | 2.25 | 32,335 | EC | US |
| CyberAgent Inc | · | $848K | 2.24 | 92,774 | EC | JP |
| Gibson Energy Inc | 374825206 | $836K | 2.21 | 36,530 | EC | CA |
| Remitly Global Inc | 75960P104 | $832K | 2.20 | 36,555 | EC | US |
| Toyo Tire Corp | · | $830K | 2.19 | 30,885 | EC | JP |
| Bancorp Inc/The | 05969A105 | $830K | 2.19 | 12,368 | EC | US |
| Federated Hermes Inc | 314211103 | $794K | 2.10 | 13,244 | EC | US |
| flatexDEGIRO SE | · | $792K | 2.09 | 18,975 | EC | DE |
| JB Hi-Fi Ltd | · | $787K | 2.08 | 13,684 | EC | AU |
| Maplebear Inc | 565394103 | $782K | 2.06 | 17,528 | EC | US |
| Palomar Holdings Inc | 69753M105 | $777K | 2.05 | 5,811 | EC | US |
| Sanki Engineering Co Ltd | · | $762K | 2.01 | 52,554 | EC | JP |
| Avolta AG | · | $746K | 1.97 | 12,488 | EC | CH |
| Anritsu Corp | · | $739K | 1.95 | 33,002 | EC | JP |
| TFI International Inc | 87241L109 | $731K | 1.93 | 5,411 | EC | CA |
| Cargurus Inc | 141788109 | $723K | 1.91 | 19,955 | EC | US |
| Nexans SA | · | $717K | 1.89 | 4,730 | EC | FR |
| Euronet Worldwide Inc | 298736109 | $715K | 1.89 | 10,020 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $712K | 1.88 | 17,150 | EC | US |
| Deutz AG | · | $684K | 1.81 | 60,760 | EC | DE |
| ITV PLC | · | $673K | 1.78 | 673,774 | EC | GB |
| Pet Valu Holdings Ltd | 71584R105 | $669K | 1.77 | 47,835 | EC | CA |
| Lottomatica Group Spa | · | $660K | 1.74 | 24,419 | EC | IT |
| Rakuten Bank Ltd | · | $655K | 1.73 | 19,059 | EC | JP |
| Argan Inc | 04010E109 | $641K | 1.69 | 1,124 | EC | US |
| Shimizu Corp | · | $636K | 1.68 | 42,543 | EC | JP |
| Italgas SpA | · | $631K | 1.66 | 61,295 | EC | IT |
| Lumentum Holdings Inc | 55024U109 | $630K | 1.66 | 883 | EC | US |
| Sprott Inc | 852066208 | $591K | 1.56 | 5,756 | EC | CA |
| HelloFresh SE | · | $583K | 1.54 | 148,569 | EC | DE |
| Technip Energies NV | · | $549K | 1.45 | 15,968 | EC | FR |
| Centrica PLC | · | $547K | 1.44 | 262,442 | EC | GB |
| OceanaGold Corp | 675222400 | $545K | 1.44 | 22,619 | EC | CA |
| NORBIT ASA | · | $538K | 1.42 | 29,077 | EC | NO |
| ADTRAN Holdings Inc | 00486H105 | $376K | 0.99 | 44,192 | EC | US |
| First American Government Obli | 31846V336 | $315K | 0.83 | 314,758 | STIV | US |
Sector breakdown
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.2990 |
| Dec. 24, 2024 | $0.4270 |
| Dec. 26, 2023 | $0.0270 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $531,269 | 49.05% | 16,010 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $242,638 | 22.40% | 7,312 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $236,204 | 21.81% | 7,118 | Shares | June 30, 2026 |
| UBS Group AG | $73,005 | 6.74% | 2,200 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33 | 0.00% | 1 | Shares | June 30, 2026 |