Aztlan Global Stock Selection DM SMID ETF (AZTD)

Assets	$32.56M
Expense Ratio	0.75%
PE Ratio	12.25
Shares Out	1.13M
Dividend (ttm)	$0.43
Dividend Yield	1.47%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	18.04%

Volume	170
Open	28.95
Previous Close	28.71
Day's Range	28.71 - 28.96
52-Week Low	20.66
52-Week High	29.02
Beta	0.98
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

23.00% of assets

Name	Symbol	Weight
Toyo Tire Corporation	5105	2.42%
Clear Secure, Inc.	YOU	2.39%
The Gap, Inc.	GAP	2.38%
Celestica Inc.	CLS	2.34%
Upbound Group, Inc.	UPBD	2.33%
Sanwa Holdings Corporation	5929	2.30%
HOCHTIEF Aktiengesellschaft	HOT	2.27%
Methanex Corporation	MX	2.22%
Alkami Technology, Inc.	ALKT	2.20%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	2.15%

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 22.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.