Aztlan Global Stock Selection DM SMID ETF (AZTD)

NYSEARCA: AZTD · Real-Time Price · USD

29.80

+0.64 (2.18%)

Nov 9, 2026, 4:00 PM EST - Market closed

Assets	$33.39M
Expense Ratio	0.75%
PE Ratio	15.25
Forward PE	10.53
Shares Out	1.13M
Dividend	$0.30 (1.00%)
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	15.63%

Volume	277
Open	29.80
Previous Close	29.16
Day's Range	29.80 - 29.80
52-Week Low	26.22
52-Week High	34.31
Beta	0.95
Holdings	54
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 NYSE Arca

Ticker Symbol AZTD

ETF Provider Tidal

Index Tracked Solactive Aztlan Global Developed Markets SMID Cap Index

Top 10 Holdings

22.83% of assets

Name	Symbol	Weight
Clear Secure, Inc.	YOU	2.59%
CarGurus, Inc.	CARG	2.39%
PHC Holdings Corporation	6523	2.32%
YETI Holdings, Inc.	YETI	2.28%
Koninklijke BAM Groep nv	BAMNB	2.27%
Vontobel Holding AG	VONN	2.21%
DaVita Inc.	DVA	2.21%
Enova International, Inc.	ENVA	2.20%
Haemonetics Corporation	HAE	2.18%
Coca-Cola Consolidated, Inc.	COKE	2.18%

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 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.