AZTD:NYE-Aztlan Global Stock Selection Dm SMID ETF (USD)

ETF | Others |

Last Closing

USD 25.8092

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

5.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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DFAC Dimensional U.S. Core Equity 2..

+0.70 (+2.07%)

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JPST JPMorgan Ultra-Short Income ET..

+0.05 (+0.10%)

USD 30.70B
DTB DTE Energy Company 2020 Series

+0.13 (+0.76%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

-0.02 (-0.04%)

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

+0.91 (+1.06%)

USD 19.42B
CGDV Capital Group Dividend Value E..

+0.71 (+1.95%)

USD 16.17B
AVUV Avantis® U.S. Small Cap Value..

+2.45 (+2.81%)

USD 14.82B

ETFs Containing AZTD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.77% 93% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.77% 93% A 87% B+
Trailing 12 Months  
Capital Gain 19.62% 94% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.62% 94% A 85% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.46% 69% C- 58% F
Dividend Return 5.46% 65% D 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.04% 64% D 85% B
Risk Adjusted Return 77.50% 80% B- 85% B
Market Capitalization 0.03B 34% F 14% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.