Aztlan Global Stock Selection DM SMID ETF (AZTD)

Assets	$27.16M
Expense Ratio	0.75%
PE Ratio	13.43
Shares Out	1.15M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+7.74%

Volume	892
Open	23.47
Previous Close	23.43
Day's Range	23.47 - 23.69
52-Week Low	20.12
52-Week High	25.38
Beta	0.99
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

24.31% of assets

Name	Symbol	Weight
Affirm Holdings, Inc.	AFRM	2.81%
Celestica Inc.	CLS	2.71%
Round One Corporation	4680	2.64%
Toast, Inc.	TOST	2.36%
Methanex Corporation	MX	2.33%
Pandora A/S	PNDORA	2.32%
Abercrombie & Fitch Co.	ANF	2.30%
Palomar Holdings, Inc.	PLMR	2.29%
The Gap, Inc.	GAP	2.28%
Griffon Corporation	GFF	2.27%

Dividends

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