Aztlan Global Stock Selection DM SMID ETF (AZTD)

Assets	$29.66M
Expense Ratio	0.75%
PE Ratio	18.60
Shares Out	1.13M
Dividend (ttm)	$0.43
Dividend Yield	1.60%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	29.77%

Volume	38
Open	26.67
Previous Close	26.22
Day's Range	26.67 - 26.67
52-Week Low	20.66
52-Week High	29.16
Beta	0.97
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

24.67% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	2.84%
Argan, Inc.	AGX	2.60%
Shimizu Corporation	1803	2.60%
Anritsu Corporation	6754	2.58%
Italgas S.p.A.	IG	2.40%
Orla Mining Ltd.	OLA	2.39%
Palomar Holdings, Inc.	PLMR	2.35%
ITV plc	ITV	2.34%
Gibson Energy Inc.	GEI	2.29%
Halozyme Therapeutics, Inc.	HALO	2.28%

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 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.