Aztlan Global Stock Selection DM SMID ETF (AZTD)

NYSEARCA: AZTD · Real-Time Price · USD

31.37

-0.34 (-1.09%)

Apr 23, 2026, 4:00 PM EDT - Market closed

-1.09% (1D)

Assets	$35.54M
Expense Ratio	0.75%
PE Ratio	19.50
Shares Out	1.13M
Dividend (ttm)	$0.30
Dividend Yield	0.95%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	18.34%

Volume	3,655
Open	31.60
Previous Close	31.71
Day's Range	31.31 - 31.60
52-Week Low	23.33
52-Week High	31.89
Beta	0.96
Holdings	55
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

29.86% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	5.06%
ADTRAN Holdings, Inc.	ADTN	3.54%
Argan, Inc.	AGX	3.22%
Anritsu Corporation	6754	2.81%
Remitly Global, Inc.	RELY	2.79%
DaVita Inc.	DVA	2.65%
Sterling Infrastructure, Inc.	STRL	2.58%
Lottomatica Group S.p.A.	LTMC	2.46%
Generac Holdings Inc.	GNRC	2.41%
Allegro MicroSystems, Inc.	ALGM	2.36%

View More Holdings

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

Full Dividend History

Performance

AZTD had a total return of 36.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.70%.