AZTD - ETF AI Analysis

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Aztlan Global Stock Selection DM SMID ETF (AZTD)

Rating:66Neutral

Price Target:―

The Aztlan Global Stock Selection DM SMID ETF (AZTD) has a solid overall rating, reflecting a mix of strong performers and some moderate contributors. Holdings like Palomar Holdings (PLMR) and Sprott (TSE:SII) stand out due to their robust financial performance, strategic growth initiatives, and positive technical momentum, which significantly boost the fund's rating. However, stocks like Lumentum Holdings (LITE) and Anritsu (JP:6754) face challenges such as financial performance concerns and mixed technical signals, which slightly weigh on the ETF's overall score. A key risk factor for the fund is its exposure to companies with high valuations or operational challenges, which could impact future performance.

Positive Factors

Strong Top Holdings

Several of the largest positions, like Celestica and Hochtief, have delivered strong year-to-date gains, supporting the ETF’s overall performance.

Global Diversification

The ETF includes exposure to multiple countries, such as Japan, the UK, and Germany, reducing reliance on any single geographic market.

Sector Balance

The fund is spread across various sectors, including Industrials, Technology, and Consumer Cyclical, helping to mitigate sector-specific risks.

Negative Factors

High Expense Ratio

The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.

Weak Short-Term Performance

Recent one-month performance has been negative, indicating potential short-term volatility or market challenges.

Underperforming Holdings

Some top holdings, like Marks and Spencer and SCREEN Holdings, have shown weaker year-to-date performance, which may drag on the fund’s overall returns.

AZTD vs. SPDR S&P 500 ETF (SPY)

AUM32.52M

RegionDeveloped Markets

Expense Ratio0.75%

Beta0.96

IssuerAztlan

Inception DateAug 17, 2022

Dividend Yield1.03%

Asset ClassEquity

Index TrackedSolactive Aztlan Global Developed Markets SMID Cap Index - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume260

30 Day Avg. Volume555

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

33.15

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering50

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AZTD Summary

The Aztlan Global Stock Selection DM SMID ETF (ticker: AZTD) is an investment fund that focuses on small and mid-sized companies in developed markets. It follows the Solactive Aztlan Global Developed Markets SMID Cap Index, giving investors exposure to innovative and growing businesses often overlooked in larger indices. Some of its top holdings include Celestica and Marks and Spencer, which are well-known companies in their industries. This ETF is a good choice for investors looking to diversify their portfolios and tap into the growth potential of smaller companies. However, it’s important to note that smaller companies can be more volatile, meaning their stock prices may rise and fall more sharply than larger companies.

How much will it cost me?The Aztlan Global Stock Selection DM SMID ETF (AZTD) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because the ETF is actively managed, focusing on small to mid-cap stocks in developed markets to capture unique growth opportunities. Active management typically involves higher costs due to the research and strategy required.

What would affect this ETF?The AZTD ETF, focusing on small to mid-sized companies in developed markets, could benefit from economic growth and innovation in sectors like technology and industrials, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which can increase borrowing costs for smaller companies, and economic slowdowns in developed markets that could impact consumer cyclical and financial sectors. Regulatory changes or geopolitical tensions in key regions could also influence the performance of its top holdings.

AZTD Top 10 Holdings

The Aztlan Global Stock Selection DM SMID ETF (AZTD) leans heavily into developed market small and mid-cap stocks, with a notable tilt toward technology, financials, and industrials. Lumentum Holdings is rising steadily, buoyed by its focus on AI and cloud infrastructure, while OceanaGold shines in the materials sector with strong growth and shareholder-focused strategies. However, Anritsu is lagging, weighed down by mixed technical signals and revenue challenges. The fund’s broad geographic exposure adds diversity, but its sector concentration suggests performance is closely tied to innovation and cyclical trends.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
LITE	Lumentum Holdings	4.40%	$1.43M	$27.71B	363.22%	61 Neutral
OLA	Orla Mining	2.69%	$874.27K	C$6.75B	150.57%	69 Neutral
ENVA	Enova International	2.63%	$855.13K	$4.08B	68.41%	71 Outperform
OCANF	OceanaGold	2.53%	$822.07K	$6.60B	262.77%	78 Outperform
1803	Shimizu	2.52%	$818.16K	¥1.78T	43.71%	69 Neutral
SII	Sprott	2.44%	$793.69K	C$3.54B	139.50%	79 Outperform
PLMR	Palomar Holdings	2.39%	$777.76K	$3.57B	29.11%	83 Outperform
BAMNB	Koninklijke Bam Groep NV	2.37%	$770.24K	€2.51B	117.80%	74 Outperform
6754	Anritsu	2.36%	$766.53K	¥301.58B	31.13%	67 Neutral
ITV	ITV plc	2.33%	$758.08K	£3.07B	11.88%	73 Outperform

AZTD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

27.68

Positive

100DMA

27.86

Positive

200DMA

26.44

Positive

Market Momentum

MACD

0.36

Negative

RSI

65.07

Neutral

STOCH

74.17

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AZTD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.19, equal to the 50-day MA of 27.68, and equal to the 200-day MA of 26.44, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 65.07 is Neutral, neither overbought nor oversold. The STOCH value of 74.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AZTD.

AZTD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AZTD	―	―	$32.52M	0.75%	―
WLDR	―	―	$52.10M	0.67%	―
KNO	―	―	$38.60M	0.78%	―
HDMV	―	―	$23.09M	0.80%	―
CZAR	―	―	$1.61M	0.35%	―
GLBL	―	―	$1.02M	0.65%	―

Performance Comparison

AZTD

Aztlan Global Stock Selection DM SMID ETF

28.94

6.16

27.04%

WLDR

Affinity World Leaders Equity ETF

―

KNO

AXS Knowledge Leaders ETF

―

HDMV

First Trust Horizon Managed Volatility Developed Intl ETF

―

CZAR

Themes Natural Monopoly ETF

―

GLBL

Pacer MSCI World Industry Advantage ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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