Aztlan Global Stock Selection DM SMID ETF (AZTD)

Assets	$27.47M
Expense Ratio	0.75%
PE Ratio	20.54
Shares Out	1.15M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+17.50%

Volume	3
Open	24.39
Previous Close	23.91
Day's Range	24.10 - 24.39
52-Week Low	20.12
52-Week High	25.16
Beta	0.97
Holdings	52
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

23.60% of assets

Name	Symbol	Weight
Affirm Holdings, Inc.	AFRM	2.72%
Toast, Inc.	TOST	2.56%
Celestica Inc.	CLS	2.38%
Palomar Holdings, Inc.	PLMR	2.34%
Sterling Infrastructure, Inc.	STRL	2.32%
Griffon Corporation	GFF	2.28%
Sanwa Holdings Corporation	5929	2.27%
Virtu Financial, Inc.	VIRT	2.25%
Enova International, Inc.	ENVA	2.23%
Comfort Systems USA, Inc.	FIX	2.23%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.02701	Dec 28, 2023