AZTLAN GLOBAL STOCK SELECTION DM SMID ETF
Symbol: AZTD
Exchange: NYSE
Sector: Technology
Category: Global Small/Mid Stock
Inception date: 17/08/2022
Latest date: 02/06/2026
Current price: $32.33
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.04%
Ann. -48.10% (Sharpe / Sortino numerator)
Volatility
26.47%
Sharpe ratio
-1.954
VaR 95%
-2.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.24%
Ann. 7.96% (Sharpe / Sortino numerator)
Volatility
20.17%
Sharpe ratio
0.214
VaR 95%
-2.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.11%
Ann. 8.19% (Sharpe / Sortino numerator)
Volatility
18.84%
Sharpe ratio
0.242
VaR 95%
-2.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.61%
Ann. 26.35% (Sharpe / Sortino numerator)
Volatility
20.55%
Sharpe ratio
1.106
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
52.07%
Ann. 19.60% (Sharpe / Sortino numerator)
Volatility
18.95%
Sharpe ratio
0.843
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
62.23%
Ann. 13.52% (Sharpe / Sortino numerator)
Volatility
17.94%
Sharpe ratio
0.551
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.097%
Best day
3.651%
Worst day
-2.708%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $32.33 | $32.33 | $32.33 | $32.33 | 100 |
| 01/06/2026 | $32.33 | $32.33 | $32.33 | $32.33 | 100 |
| 29/05/2026 | $32.28 | $32.28 | $32.28 | $32.28 | 100 |
| 28/05/2026 | $32.11 | $32.11 | $32.11 | $32.11 | 100 |
| 27/05/2026 | $32.05 | $32.05 | $32.02 | $32.02 | 900 |
| 26/05/2026 | $32.18 | $32.18 | $32.18 | $32.18 | 100 |
| 22/05/2026 | $31.70 | $31.70 | $31.70 | $31.70 | 100 |
| 21/05/2026 | $31.67 | $31.67 | $31.67 | $31.67 | 100 |
| 20/05/2026 | $31.83 | $31.83 | $31.83 | $31.83 | 100 |
| 19/05/2026 | $31.41 | $31.41 | $31.41 | $31.41 | 100 |