Aztlan Global Stock Selection DM SMID ETF (AZTD)

Assets	$26.94M
Expense Ratio	0.75%
PE Ratio	14.73
Shares Out	1.15M
Dividend (ttm)	$0.43
Dividend Yield	1.78%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	26.21%
1-Year Return	+11.70%

Volume	202
Open	23.92
Previous Close	23.46
Day's Range	23.92 - 24.02
52-Week Low	20.12
52-Week High	25.38
Beta	1.03
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

24.86% of assets

Name	Symbol	Weight
Celestica Inc.	CLS	3.13%
Affirm Holdings, Inc.	AFRM	2.57%
Comfort Systems USA, Inc.	FIX	2.51%
Methanex Corporation	MX	2.48%
Round One Corporation	4680	2.40%
Toast, Inc.	TOST	2.39%
Enova International, Inc.	ENVA	2.38%
Palomar Holdings, Inc.	PLMR	2.35%
Griffon Corporation	GFF	2.34%
Virtu Financial, Inc.	VIRT	2.32%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.427	n/a
Dec 26, 2023	$0.02701	Dec 28, 2023