Aztlan Global Stock Selection DM SMID ETF (AZTD)

Assets	$26.92M
Expense Ratio	0.75%
PE Ratio	12.38
Shares Out	1.18M
Dividend (ttm)	$0.43
Dividend Yield	1.84%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	22.73%
1-Year Return	+13.12%

Volume	381
Open	23.33
Previous Close	23.21
Day's Range	23.33 - 23.33
52-Week Low	20.12
52-Week High	25.38
Beta	0.98
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

28.87% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	4.81%
Palomar Holdings, Inc.	PLMR	2.79%
Northern Star Resources Limited	NST	2.79%
freenet AG	FNTN	2.74%
Marks and Spencer Group plc	MKS	2.74%
Nippon Gas Co., Ltd.	8174	2.68%
HOCHTIEF Aktiengesellschaft	HOT	2.66%
Iveco Group N.V.	IVG	2.62%
TeamViewer SE	TMV	2.56%
Skyward Specialty Insurance Group, Inc.	SKWD	2.49%

Dividends

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