Aztlan Global Stock Selection DM SMID ETF (AZTD)

NYSEARCA: AZTD · Real-Time Price · USD

32.30

+0.01 (0.02%)

At close: Jun 24, 2026, 4:00 PM EDT

32.30

0.00 (0.00%)

After-hours: Jun 24, 2026, 4:10 PM EDT

0.02% (1D)

Assets	$35.62M
Expense Ratio	0.75%
PE Ratio	16.24
Shares Out	1.13M
Dividend (ttm)	$0.30
Dividend Yield	0.93%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	14.87%

Volume	6
Open	32.30
Previous Close	32.29
Day's Range	32.30 - 32.30
52-Week Low	25.86
52-Week High	33.00
Beta	0.96
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 NYSEARCA

Ticker Symbol AZTD

ETF Provider Tidal

Index Tracked Solactive Aztlan Global Developed Markets SMID Cap Index

Top 10 Holdings

25.16% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	3.34%
Allegro MicroSystems, Inc.	ALGM	2.60%
DaVita Inc.	DVA	2.58%
Virtu Financial, Inc.	VIRT	2.51%
Sanki Engineering Co., Ltd.	1961	2.48%
Koninklijke BAM Groep nv	BAMNB	2.47%
Arrow Electronics, Inc.	ARW	2.38%
Enova International, Inc.	ENVA	2.28%
Frontdoor, Inc.	FTDR	2.26%
Medpace Holdings, Inc.	MEDP	2.25%

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 24.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.