Aztlan Global Stock Selection DM SMID ETF (AZTD)

Assets	$30.40M
Expense Ratio	0.75%
PE Ratio	12.86
Shares Out	1.13M
Dividend (ttm)	$0.43
Dividend Yield	1.57%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	20.12%

Volume	n/a
Open	27.26
Previous Close	27.23
Day's Range	27.23 - 27.26
52-Week Low	20.12
52-Week High	27.30
Beta	0.98
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

25.18% of assets

Name	Symbol	Weight
Celestica Inc.	CLS	3.23%
Round One Corporation	4680	2.83%
Sterling Infrastructure, Inc.	STRL	2.69%
Pro Medicus Limited	PME	2.46%
Indra Sistemas, S.A.	IDR	2.45%
Comfort Systems USA, Inc.	FIX	2.34%
Upbound Group, Inc.	UPBD	2.33%
Blue Bird Corporation	BLBD	2.29%
Athabasca Oil Corporation	ATH	2.29%
Iveco Group N.V.	IVG	2.27%

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 28.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.