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New York Stock Exchange ArcaEquity
Previous close
$31.57
+$0.3021 · +0.97%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Aztlan Global Stock Selection DM SMID ETF seeks to track the performance, before fees and expenses, of the Solactive Aztlan Global Developed Markets SMID Cap Index. It selects the top 27 stocks based on fundamental factors using a proprietary 6-factor model.
Fund assets
32.51M USD
Expense ratio
0.75%
NAV
$32.29
Average volume
1.14K
Volume
3
Day range
$31.50 – $31.625
52-week range
$26.224 – $34.31
Previous close
$31.2679
Price change
1 day
+0.97%
1 month
-3.69%
3 months
-1.96%
Year to date
+11.08%
1 year
+10.04%
3 years
+52.73%
5 years
+57.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.2989
Annual
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.4268
Annual
Dec 26, 2023
Dec 27, 2023
Dec 28, 2023
$0.027
Annual
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
