Aztlan Global Stock Selection DM SMID ETF (AZTD)

NYSEARCA: AZTD · Real-Time Price · USD

31.09

+0.06 (0.20%)

Oct 19, 2026, 4:00 PM EDT - Market closed

Assets	$37.31M
Expense Ratio	0.75%
PE Ratio	18.23
Forward PE	12.45
Shares Out	1.13M
Dividend	$0.30 (0.96%)
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	17.56%

Volume	7
Open	31.09
Previous Close	31.03
Day's Range	31.09 - 31.09
52-Week Low	26.22
52-Week High	34.31
Beta	0.96
Holdings	53
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

26.71% of assets

Name	Symbol	Weight
Happinet Corporation	7552	3.88%
DocuSign, Inc.	DOCU	3.15%
Halozyme Therapeutics, Inc.	HALO	3.04%
Cybozu, Inc.	4776	2.74%
Maplebear Inc.	CART	2.49%
Lumentum Holdings Inc.	LITE	2.34%
Exelixis, Inc.	EXEL	2.33%
Greencore Group plc	GNC	2.26%
Frontdoor, Inc.	FTDR	2.25%
Kyndryl Holdings, Inc.	KD	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 13.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.