Aztlan Global Stock Selection DM SMID ETF (AZTD) is a multi-factor ETF. As of October 9, 2026, ETF Copilot scores AZTD 4.1 out of 10 — highest on Risk (7.2), lowest on Growth (2.2). It trades at 16.3 times earnings, against its own median of 14.4. Its ten largest holdings are 26% of the fund.
What stands out in AZTD's data
A focused multi-factor strategy targeting developed-market small and mid-cap stocks.
A niche sleeve that adds a profitability tilt to a developed-market allocation.
Why did AZTD move this week? It rose 0.7% in the week to October 9, 2026 — Happinet and Remitly Global drove it
AZTD rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Happinet (+8.1%), Remitly Global (+10.8%) and Hellofresh SE (+14.6%); Allegro Microsystems (−10.0%) pushed the other way.
How is AZTD rated? ETF Copilot scores Aztlan Global Stock Selection DM SMID ETF (AZTD) 4.1 out of 10
As of October 9, 2026, ETF Copilot scores Aztlan Global Stock Selection DM SMID ETF (AZTD) 4.1 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.1 / 10
- Growth: 2.2 / 10
- Value: 4.7 / 10
- Risk: 7.2 / 10
- Quality: 3.1 / 10
- Return: 4.1 / 10
Is AZTD expensive right now? It trades at 16.3 times earnings, against its own median of 14.4
As of October 9, 2026, AZTD is more expensive than 69% of its own 51 monthly readings since 2022 — 35 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside AZTD? 22% Tech
What's inside AZTD: Size (Large 3%, Mid 52%, Small 45%); Geography (International 46%, US 54%); Tech 21.6%; Semiconductors 1.6%.
What are AZTD's top holdings? The ten largest are 26% of the fund
Celestica, Round ONE, Athabasca OIL, Sterling Construction, Indra Sistemas, Comfort Systems USA, Rent-A-Center, Wartsila OYJ ABP, Pandora A/S and PRO Medicus are AZTD's largest holdings, in that order.
More concentrated than 74% of Multi-factor ETFs.
Half of AZTD's weight sits in its 22 largest positions, and once those weights are taken into account it behaves like 48 equally weighted holdings.
What is AZTD's expense ratio? 0.75% a year
As of October 9, 2026, AZTD charges 0.75% a year, yields 0.96% and holds $37M in assets across 52 positions.
| Measure | AZTD |
|---|---|
| Expense ratio | 0.75% |
| Dividend yield | 0.96% |
| Assets under management | $37M |
| Holdings | 52 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Aztlan Global Stock Selection DM SMID ETF (AZTD) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/aztd
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