What is AZTD's relative strength rating?

Relative strength percentiles for AZTD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AZTD in?

AZTD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AZTD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AZTD?

Volatility metrics for AZTD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does AZTD have a seasonal pattern?

TickerStance computes AZTD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AZTD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AZTD last report earnings?

No SEC EDGAR filings are linked to AZTD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Aztlan Global Stock Selection DM SMID ETF (AZTD)

Free

Dossier · Pro

Aztlan Global Stock Selection DM SMID ETF · Other

$32.42▼-0.21%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

AZTD is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Aztlan Global Stock Selection DM SMID ETF (AZTD) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of AZTD

Top 25 holdings of AZTD by portfolio weight
#	Holding	Weight	Value
1	LITE	5.06%	$2M
2	ADTN	3.54%	$2M
3	AGX	3.51%	$2M
4	6754	3.30%	$1M
5	RELY	2.95%	$1M
6	GNRC	2.86%	$1M
7	ALGM	2.81%	$1M
8	STRL	2.80%	$1M
9	DVA	2.74%	$1M
10	FTDR	2.26%	$993K
11	SFM	2.19%	$961K
12	FHI	2.08%	$912K
13	ENVA	2.05%	$901K
14	CARG	2.05%	$900K
15	CART	2.03%	$891K
16	EXEL	1.92%	$843K
17	SII CN	1.90%	$833K
18	EEFT	1.86%	$818K
19	PLMR	1.84%	$808K
20	HALO	1.76%	$772K
21	TBBK	1.70%	$747K
22	CMC	1.70%	$746K
23	OGC	1.61%	$706K
24	PJT	1.61%	$706K
25	DOCU	1.53%	$671K

Showing 25 of 32 holdings.

CONCENTRATION

Portfolio shape

31.8%Top 10 holdings

32Total holdings

32 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

27.6%

Financials

11.1%

Industrials

7.7%

Healthcare

6.4%

Materials

4.7%

Consumer Staples

2.2%

Consumer Discretionary

1.5%

Unclassified

8.0%

FAQ

Fund FAQ

What does AZTD hold?: AZTD holds 32 positions; its three largest are LITE (5.06%), ADTN (3.54%), and AGX (3.51%) as of Apr 2026.
How concentrated is AZTD?: The top 10 holdings account for 31.8% of AZTD's portfolio. Moderately concentrated.
What sectors does AZTD cover?: AZTD's largest sector exposures are Technology (27.6%), Financials (11.1%), and Industrials (7.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AZTD is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

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Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

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RVOL todayvs 50d avg

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U/D ratiolast 50 sessions

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Breakout volbreakout day vs 50d avg

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50d avg $ volumeliquidity proxy

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Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

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ATR%ATR as % of close

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Beta vs SPY90d rolling

—

1-ADR stoprisk from close $32.42

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AZTD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AZTD's relative strength rating?: Relative strength percentiles for AZTD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AZTD in?: AZTD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AZTD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AZTD?: Volatility metrics for AZTD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does AZTD have a seasonal pattern?: TickerStance computes AZTD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AZTD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did AZTD last report earnings?: No SEC EDGAR filings are linked to AZTD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

AZTD is not confirmed as a leader.

Top holdings of AZTD

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

AZTD is not confirmed as a leader.

§ Seasonality

Top holdings of AZTD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside AZTD

Theme exposure inside AZTD

Funds similar to AZTD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Theme exposure inside AZTD

Leaders inside AZTD

What the holdings are doing

Funds similar to AZTD

Ticker	Weight	Lens	Rank	Stage
LITE	5.06%	1Y RS	17	Stage 2
ENVA	2.05%	3M RS	216	Stage 2
HALO	1.76%	3M RS	203	Stage 2

Aztlan Global Stock Selection DM SMID ETF (AZTD) — Stance & relative strength

AZTD is not confirmed as a leader.

Top holdings of AZTD

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Aztlan Global Stock Selection DM SMID ETF (AZTD) — Stance & relative strength

AZTD is not confirmed as a leader.

Top holdings of AZTD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside AZTD

Theme exposure inside AZTD

Funds similar to AZTD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Theme exposure inside AZTD

Leaders inside AZTD

What the holdings are doing

Funds similar to AZTD