AZTD - ETF AI Analysis

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Aztlan Global Stock Selection DM SMID ETF (AZTD)

Rating:66Neutral

Price Target:―

AZTD, the Aztlan Global Stock Selection DM SMID ETF, has a solid overall rating that reflects a portfolio with several financially strong and growing companies, especially names like OceanaGold and Sprott, which benefit from robust performance, supportive valuations, and positive corporate developments. The fund’s score is held back somewhat by holdings such as Lumentum and Commercial Metals, where high valuations, profitability or cash flow challenges, and higher leverage introduce more risk. The main risk factor is that several holdings show signs of potential overvaluation or overbought technical conditions, which could lead to short-term pullbacks.

Positive Factors

Broad Global Diversification

The fund spreads its investments across multiple countries, with meaningful exposure to the U.S., Japan, and several European markets, helping reduce reliance on any single economy.

Balanced Sector Mix

Holdings are spread across technology, industrials, financials, consumer cyclical, and materials, which can help smooth returns if one sector runs into trouble.

Generally Positive Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating that its strategy has been working in the current market environment.

Negative Factors

Relatively High Expense Ratio

The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.

Mixed Results Among Top Holdings

While several of the largest positions have delivered strong gains, a few key holdings have shown weak or flat performance, which can drag on overall results.

Smaller Asset Base

With a modest level of assets under management, the ETF may be less liquid than larger funds, which could mean wider trading spreads for investors.

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

AUM34.34M

RegionDeveloped Markets

Expense Ratio0.75%

Beta0.96

IssuerAztlan

Inception DateAug 17, 2022

Dividend Yield0.98%

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. Volume40

30 Day Avg. Volume867

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

37.21

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering51

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AZTD Summary

AZTD is an ETF that follows the Solactive Aztlan Global Developed Markets SMID Cap Index, focusing on small and mid-sized companies in developed countries like the U.S., Japan, and Germany. It spreads investments across many sectors, including technology, industrials, and financials, with holdings such as Lumentum Holdings and Commercial Metals Company. Someone might invest in AZTD to seek long-term growth from smaller, up-and-coming businesses while still staying in developed markets and gaining global diversification. A key risk is that smaller company stocks can be more volatile, so the ETF’s price can move up and down more sharply than broad market funds.

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

AZTD’s story is being written by a mix of nimble industrials, materials, and niche financial names across developed markets rather than the usual Big Tech giants. Gold-focused plays like Orla Mining and OceanaGold have been rising and giving the fund a solid tailwind, while infrastructure and engineering names such as Argan, Deutz, and Japan’s Shimizu add steady, construction-driven support. On the flip side, Lumentum and Enova look a bit tired lately, occasionally dragging on returns. Overall, the ETF is diversified globally but leans into cyclical, real-economy growth themes.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
LITE	Lumentum Holdings	3.75%	$1.29M	$42.43B	810.39%	61 Neutral
DVA	DaVita	2.73%	$935.76K	$9.87B	5.85%	59 Neutral
GNRC	Generac Holdings	2.63%	$902.83K	$13.40B	66.03%	59 Neutral
5838	Rakuten Bank, Ltd.	2.60%	$893.28K	¥1.53T	53.80%	59 Neutral
1803	Shimizu	2.54%	$870.71K	¥2.28T	83.91%	69 Neutral
RELY	Remitly Global	2.42%	$830.55K	$2.85B	-28.12%	66 Neutral
AGX	Argan	2.38%	$815.52K	$5.75B	227.48%	73 Outperform
STRL	Sterling Infrastructure	2.36%	$811.16K	$12.61B	274.49%	71 Outperform
5105	Toyo Tire	2.22%	$760.66K	¥721.82B	51.76%	81 Outperform
3563	FOOD & LIFE COMPANIES	2.21%	$758.82K	¥1.10T	0.00%	67 Neutral

AZTD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

29.38

Positive

100DMA

28.45

Positive

200DMA

27.69

Positive

Market Momentum

MACD

0.36

Positive

RSI

64.37

Neutral

STOCH

79.56

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 30.24, equal to the 50-day MA of 29.38, and equal to the 200-day MA of 27.69, indicating a bullish trend. The MACD of 0.36 indicates Positive momentum. The RSI at 64.37 is Neutral, neither overbought nor oversold. The STOCH value of 79.56 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	―	―	$34.34M	0.75%	66 Neutral
WLDR	―	―	$60.50M	0.67%	72 Outperform
KNO	―	―	$40.72M	0.78%	62 Neutral
HDMV	―	―	$17.39M	0.80%	64 Neutral
CZAR	―	―	$1.59M	0.35%	71 Outperform
GLBL	―	―	$990.01K	0.65%	74 Outperform

Performance Comparison

AZTD

Aztlan Global Stock Selection DM SMID ETF

30.91

7.50

32.04%

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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