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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca
$32.495
+$0.205 · +0.63%
· Aug 21, 3:59 PM ET
$32.495
Previous close+$0.205 · +0.63%
· Aug 21, 3:59 PM ET
$32.495
+$0.205 · +0.63%
Regular session · ET · Market data may be delayed.
This Aztlan Global Stock Selection DM SMID ETF aims to deliver investment returns that closely match those of the Solactive Aztlan Global Developed Markets SMID Cap Index, without accounting for fees and operating expenses. Its portfolio comprises 27 carefully chosen equities, identified using a unique, proprietary methodology that analyzes six fundamental criteria to pinpoint the strongest contenders.
Volume
3
Day range
$32.355 – $32.525
52-week range
$26.224 – $34.31
Previous close
$32.29
Price change
1 day
+0.63%
1 month
+1.33%
3 months
+2.54%
Year to date
+14.34%
1 year
+14.30%
3 years
+55.93%
5 years
+61.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Annual
Dec 24, 2025
Dec 26, 2025
$0.2989
Dec 24, 2024
Annual
Dec 24, 2024
Dec 27, 2024
$0.4268
Dec 26, 2023
Annual
Dec 27, 2023
Dec 28, 2023
$0.027
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.
