Aztlan Global Stock Selection DM SMID ETF (AZTD)
AZTD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,27% | ▼ -4,27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,80% | ▼ -5,80% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,2990 |
| 24 Des. 2024 | $0,4270 |
| 26 Des. 2023 | $0,0270 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $531.269 | 49,05% | 16.010 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $242.638 | 22,40% | 7.312 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $236.204 | 21,81% | 7.118 | Saham | 30 Juni 2026 |
| UBS Group AG | $73.005 | 6,74% | 2.200 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $33 | 0,00% | 1 | Saham | 30 Juni 2026 |