Aztlan Global Stock Selection DM SMID ETF (AZTD)

Assets	$28.60M
Expense Ratio	0.75%
PE Ratio	18.30
Shares Out	1.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+7.36%

Volume	202
Open	21.63
Previous Close	21.48
Day's Range	21.48 - 21.63
52-Week Low	18.62
52-Week High	22.26
Beta	0.98
Holdings	30
Inception Date	Aug 18, 2022

About AZTD

Fund Home Page

The Aztlan Global Stock Selection DM SMID ETF (AZTD) is an exchange-traded fund that mostly invests in extended market equity. The fund tracks an equal-weighted index of 27 mid- and small-cap stocks from developed markets, selected based on six factors: value, cashflow, capital structure, growth, EPS revisions, and price momentum. AZTD was launched on Aug 18, 2022 and is issued by Tidal.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: AZTD
• ETF Provider: Tidal
• Index Tracked: Solactive Aztlan Global Developed Markets SMID Cap Index

Top 10 Holdings

38.41% of assets

Name	Symbol	Weight
Hokkaido Electric Power Co Inc	9509.T	4.05%
Marks & Spencer Group PLC	MKS.L	3.87%
The Gap, Inc.	GPS	3.85%
Diasorin SpA	DIA.MI	3.84%
Evercore Inc.	EVR	3.84%
Resonac Holdings Corp	4004.T	3.84%
Evonik Industries AG	EVK.DE	3.81%
Rakuten Bank Ltd	5838.T	3.80%
Olin Corporation	OLN	3.78%
Cinemark Holdings, Inc.	CNK	3.74%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.02701	Dec 28, 2023