Aztlan Global Stock Selection DM SMID ETF (AZTD)

NYSEARCA: AZTD · Real-Time Price · USD

30.48

+0.09 (0.29%)

At close: Sep 29, 2026, 4:00 PM EDT

30.48

0.00 (0.00%)

After-hours: Sep 29, 2026, 6:30 PM EDT

Assets	$36.58M
Expense Ratio	0.75%
PE Ratio	14.74
Shares Out	1.20M
Dividend (ttm)	$0.30
Dividend Yield	0.98%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	14.41%

Volume	306
Open	30.47
Previous Close	30.39
Day's Range	30.47 - 30.48
52-Week Low	26.22
52-Week High	34.31
Beta	0.95
Holdings	54
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

25.38% of assets

Name	Symbol	Weight
Happinet Corporation	7552	3.00%
Halozyme Therapeutics, Inc.	HALO	2.96%
DocuSign, Inc.	DOCU	2.87%
Cybozu, Inc.	4776	2.71%
Lumentum Holdings Inc.	LITE	2.56%
Lottomatica Group S.p.A.	LTMC	2.30%
Koninklijke BAM Groep nv	BAMNB	2.29%
Arrow Electronics, Inc.	ARW	2.25%
Sanki Engineering Co., Ltd.	1961	2.25%
Exelixis, Inc.	EXEL	2.20%

View More Holdings

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

Full Dividend History

Performance

AZTD had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.