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: 15/10/2026
Current price: $31.17
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
0.64%
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
-4.46%
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
0.38%
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
13.29%
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
32.69%
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
65.74%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.056%
Best day
3.651%
Worst day
-2.708%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.76 | $31.17 | $30.73 | $31.17 | 62,800 |
| 14/10/2026 | $30.53 | $30.64 | $30.53 | $30.64 | 10,100 |
| 13/10/2026 | $30.76 | $30.95 | $30.76 | $30.95 | 12,600 |
| 12/10/2026 | $30.82 | $30.82 | $30.82 | $30.82 | 100 |
| 09/10/2026 | $31.03 | $31.08 | $31.03 | $31.08 | 500 |
| 08/10/2026 | $30.72 | $30.84 | $30.72 | $30.84 | 200 |
| 07/10/2026 | $30.73 | $30.73 | $30.73 | $30.73 | 100 |
| 06/10/2026 | $31.05 | $31.05 | $31.05 | $31.05 | 100 |
| 05/10/2026 | $30.91 | $30.91 | $30.91 | $30.91 | 100 |
| 02/10/2026 | $30.86 | $30.86 | $30.86 | $30.86 | 100 |