Aztlan Global Stock Selection DM SMID ETF (AZTD)

Assets	$25.72M
Expense Ratio	0.75%
PE Ratio	18.26
Shares Out	1.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+1.96%

Volume	567
Open	21.56
Previous Close	21.45
Day's Range	21.54 - 21.56
52-Week Low	18.62
52-Week High	22.26
Beta	0.98
Holdings	31
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: AZTD
• ETF Provider: Tidal
• Index Tracked: Solactive Aztlan Global Developed Markets SMID Cap Index

Top 10 Holdings

37.96% of assets

Name	Symbol	Weight
Solvay SA	SOLB.BR	3.94%
H2O Retailing Corp	8242.T	3.90%
Maplebear Inc.	CART	3.83%
Fukuoka Financial Group Inc	8354.T	3.79%
Lazard Ltd	LAZ	3.79%
Griffon Corporation	GFF	3.77%
Kyndryl Holdings, Inc.	KD	3.77%
Taiheiyo Cement Corp	5233.T	3.74%
Fujikura Ltd	5803.T	3.73%
Darktrace PLC	DARK.L	3.71%

Dividends

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