AZTD
Aztlan Global Stock Sel Dm SMID ETF
$20.87
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 39.653M |
| 52 Week High | 22.113 |
| 52 Week Low | 18.627 |
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Key Data
| Symbol | AZTD |
|---|---|
| Type | ETF |
| Category | World Small & Mid |
| Price | 20.87 |
| Price Yesterday | 20.88 |
| Market Cap | 39.65 |
| YTD Return | -4.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 22.11 |
|---|---|
| 52 Week Low | 18.63 |
| Market Cap | 39.65M |
| Shares Outstanding | 1.90M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.13% |
Returns Annualized
| One Day | -11.38% |
|---|---|
| Five Days | 405.93% |
| One Months | -28.13% |
| Three Months | -13.82% |
| Six Months | 22.19% |
| Nine Months | -4.42% |
| One Year | 1.68% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -13.12% |
| Since Inception | 2.35% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 3.27% |
| One Month | -2.84% |
| Three Months | -3.65% |
| Six Months | 10.44% |
| Nine Months | -3.35% |
| One Year | 1.68% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.31% |
| Since Inception | 3.96% |
Yearly Returns
| 2024 | -4.31% |
|---|---|
| 2023 | 10.34% |
| 2022 | -1.54% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.31% |
|---|---|
| Beta | 1.08 |
| Correlation | 80.68% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 65.09% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.89 |
| Treynor | -3.44 |
| Ulcer Index | 6.16 |
| Ulcer Performance Index | -3.71 |