Aztlan Global Stock Selection DM SMID ETF (AZTD)

Assets	$31.93M
Expense Ratio	0.75%
PE Ratio	19.21
Shares Out	1.13M
Dividend (ttm)	$0.43
Dividend Yield	1.50%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	27.82%

Volume	458
Open	28.34
Previous Close	28.73
Day's Range	28.31 - 28.34
52-Week Low	20.66
52-Week High	29.16
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

25.52% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	4.10%
Shimizu Corporation	1803	2.58%
Anritsu Corporation	6754	2.49%
OceanaGold Corporation	OGC	2.41%
Sprott Inc.	SII	2.38%
ITV plc	ITV	2.35%
Koninklijke BAM Groep nv	BAMNB	2.33%
Orla Mining Ltd.	OLA	2.33%
Argan, Inc.	AGX	2.29%
Avolta AG	AVOL	2.26%

Dividends

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

Performance

AZTD had a total return of 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.