Aztlan Global Stock Selection DM SMID ETF (AZTD)

Assets	$31.56M
Expense Ratio	0.75%
PE Ratio	12.06
Shares Out	1.13M
Dividend (ttm)	$0.43
Dividend Yield	1.52%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	18.33%

Volume	1
Open	28.05
Previous Close	28.07
Day's Range	28.05 - 28.05
52-Week Low	20.66
52-Week High	28.57
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

22.29% of assets

Name	Symbol	Weight
Sanwa Holdings Corporation	5929	2.32%
HOCHTIEF Aktiengesellschaft	HOT	2.32%
Upbound Group, Inc.	UPBD	2.29%
Toyo Tire Corporation	5105	2.28%
Clear Secure, Inc.	YOU	2.26%
Nexans S.A.	NEX	2.23%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	2.17%
Insight Enterprises, Inc.	NSIT	2.17%
Wallenius Wilhelmsen ASA	WAWI	2.14%
Nippon Gas Co., Ltd.	8174	2.11%

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 26.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.