Aztlan Global Stock Selection DM SMID ETF (AZTD)

Assets	$32.50M
Expense Ratio	0.75%
PE Ratio	19.15
Shares Out	1.13M
Dividend (ttm)	$0.30
Dividend Yield	1.03%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	20.38%

Volume	85
Open	29.09
Previous Close	28.93
Day's Range	29.09 - 29.09
52-Week Low	20.66
52-Week High	31.36
Beta	0.94
Holdings	51
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

27.80% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	4.59%
DaVita Inc.	DVA	3.01%
Argan, Inc.	AGX	2.72%
ADTRAN Holdings, Inc.	ADTN	2.70%
Sterling Infrastructure, Inc.	STRL	2.57%
Lottomatica Group S.p.A.	LTMC	2.51%
Generac Holdings Inc.	GNRC	2.49%
Remitly Global, Inc.	RELY	2.45%
Anritsu Corporation	6754	2.40%
Sprouts Farmers Market, Inc.	SFM	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.29887	Dec 26, 2025
Dec 24, 2024	$0.42684	Dec 27, 2024
Dec 26, 2023	$0.02701	Dec 28, 2023

Performance

AZTD had a total return of 21.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.