Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZTD (Aztlan Global Stock Selection Dm SMID ETF) | 12.46% | 23.29% | 16.15% | NA | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 08/17/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZTD (Aztlan Global Stock Selection Dm SMID ETF) | 08/17/2022 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.24 | 23.29 | 16.15 | NA | NA | NA | NA | … | … | 12.46 | 25.44 | 6.89 | 10.34 | -1.05 |
| Sharpe Ratio | NA | 1.09 | 0.74 | NA | NA | NA | NA | … | … | 1.27 | 1.12 | 0.21 | 0.41 | -0.23 |
| Standard Deviation(%) | NA | 17.72 | 18.22 | NA | NA | NA | NA | … | … | 20.15 | 20.30 | 15.88 | 16.51 | 23.41 |
| Draw Down(%) | NA | 11.18 | 16.77 | NA | NA | NA | NA | … | … | 11.18 | 15.67 | 11.01 | 15.77 | 12.00 |
| Yield(%) | 0.00 | 1.14 | 1.19 | 0.75 | 0.38 | 0.25 | 0.19 | … | … | 0.00 | 1.30 | 1.97 | 0.14 | 0.00 |
Data as of 06/11/2026, Common starting date is 08/17/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZTD (Aztlan Global Stock Selection Dm SMID ETF) |
11.40%
Nov 2022 – Nov 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZTD (Aztlan Global Stock Selection Dm SMID ETF) |
19.09%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart