Aztlan Global Stock Selection DM SMID ETF (AZTD)

Assets	$34.45M
Expense Ratio	0.75%
PE Ratio	20.49
Shares Out	1.13M
Dividend (ttm)	$0.30
Dividend Yield	0.98%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	21.43%

Volume	72
Open	30.63
Previous Close	30.68
Day's Range	30.63 - 30.63
52-Week Low	20.66
52-Week High	30.72
Beta	0.96
Holdings	53
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
• Category: Global Small/Mid Stock
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: AZTD
• ETF Provider: Tidal
• Index Tracked: Solactive Aztlan Global Developed Markets SMID Cap Index

Top 10 Holdings

24.55% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	3.39%
DaVita Inc.	DVA	2.54%
Allegro MicroSystems, Inc.	ALGM	2.54%
Shimizu Corporation	1803	2.49%
Sterling Infrastructure, Inc.	STRL	2.37%
Halozyme Therapeutics, Inc.	HALO	2.32%
Greencore Group plc	GNC	2.26%
Array Technologies, Inc.	ARRY	2.26%
Boyd Group Services Inc.	BYD	2.20%
HelloFresh SE	HFG	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.29887	Dec 26, 2025
Dec 24, 2024	$0.42684	Dec 27, 2024
Dec 26, 2023	$0.02701	Dec 28, 2023

Performance

AZTD had a total return of 26.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.