Performance analysis of AZTD (AZTLAN GLOBAL STOCK SELECTION DM SMID ETF)
Annual Return
Over the past 3 years, AZTD has had an average annual return of +17.53%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Aug 18, 2022, AZTD has had an average annual return of +14.24%, underperforming the benchmark SPY, which returned +17.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.75% | +25.46% | +6.86% | +10.34% | -1.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.71% | +5.12% | -7.36% | +11.35% | +1% | +0.15% | +13.75% | ||||||
| 2025 | +4.47% | -2.15% | -1.90% | +4.10% | +7.96% | +5.43% | +0.70% | +3.74% | -0.20% | -1.58% | +1.91% | +0.98% | +25.46% |
| 2024 | -0.53% | +0.37% | -0.78% | -2.91% | +5.14% | -2.41% | +2.88% | +6.01% | +5.14% | -5.45% | +7.12% | -6.76% | +6.86% |
| 2023 | +7.73% | -4.09% | +0.77% | -0.81% | -3.66% | +7% | +5.08% | -4.51% | -6.51% | -3.53% | +8.72% | +5.34% | +10.34% |
| 2022 | -4.22% | -5.98% | +7.02% | +8.29% | -5.65% | -1.54% |
Drawdown analysis of AZTD (AZTLAN GLOBAL STOCK SELECTION DM SMID ETF)
The maximum drawdown for the AZTD was -16.76%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current AZTD drawdown is -2.03%.
Since Aug 18, 2022 AZTD has experienced the following drawdowns:
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.76% | Dec 4, 2024 | 84 | Apr 8, 2025 | 23 | May 12, 2025 | 107 |
| -15.77% | Jul 31, 2023 | 63 | Oct 27, 2023 | 177 | Jul 15, 2024 | 240 |
| -12.00% | Aug 18, 2022 | 27 | Sep 27, 2022 | 32 | Nov 10, 2022 | 59 |
| -11.19% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -11.01% | Jul 16, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -10.04% | Feb 2, 2023 | 28 | Mar 15, 2023 | 81 | Jul 12, 2023 | 109 |
| -9.89% | Sep 18, 2025 | 45 | Nov 20, 2025 | 21 | Dec 22, 2025 | 66 |
| -8.28% | Nov 30, 2022 | 24 | Jan 5, 2023 | 17 | Jan 31, 2023 | 41 |
| -6.30% | Sep 26, 2024 | 19 | Oct 23, 2024 | 23 | Nov 25, 2024 | 42 |
| -4.83% | May 6, 2026 | 9 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -3.94% | Aug 30, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
| -3.33% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -3.06% | Jan 28, 2026 | 2 | Jan 30, 2026 | 5 | Feb 6, 2026 | 7 |
| -2.90% | Nov 11, 2022 | 6 | Nov 21, 2022 | 3 | Nov 25, 2022 | 9 |
| -2.88% | Apr 20, 2026 | 6 | Apr 28, 2026 | 2 | Apr 30, 2026 | 8 |
| -2.40% | Jul 9, 2025 | 4 | Jul 15, 2025 | 5 | Jul 22, 2025 | 9 |
| -2.30% | Feb 9, 2026 | 3 | Feb 12, 2026 | 5 | Feb 20, 2026 | 8 |
| -2.24% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -1.82% | Dec 24, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -1.64% | Jun 6, 2025 | 5 | Jun 13, 2025 | 6 | Jun 24, 2025 | 11 |
| -1.63% | May 20, 2025 | 7 | May 30, 2025 | 5 | Jun 6, 2025 | 12 |
| -1.53% | Jul 18, 2023 | 5 | Jul 25, 2023 | 3 | Jul 28, 2023 | 8 |
| -1.51% | Jul 13, 2023 | 1 | Jul 14, 2023 | 2 | Jul 18, 2023 | 3 |
| -1.37% | Aug 13, 2025 | 2 | Aug 15, 2025 | 5 | Aug 22, 2025 | 7 |
| -1.31% | Nov 25, 2022 | 1 | Nov 28, 2022 | 2 | Nov 30, 2022 | 3 |