Aztlan Global Stock Selection DM SMID ETF (AZTD)

NYSEARCA: AZTD · Real-Time Price · USD

32.70

+0.44 (1.36%)

Aug 3, 2026, 4:00 PM EDT - Market closed

1.36% (1D)

Assets	$37.89M
Expense Ratio	0.75%
PE Ratio	16.36
Shares Out	1.18M
Dividend (ttm)	$0.30
Dividend Yield	0.91%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	14.95%

Volume	30,013
Open	32.72
Previous Close	32.26
Day's Range	32.70 - 32.72
52-Week Low	26.22
52-Week High	34.31
Beta	0.95
Holdings	56
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

25.64% of assets

Name	Symbol	Weight
DaVita Inc.	DVA	2.98%
Enova International, Inc.	ENVA	2.90%
Medpace Holdings, Inc.	MEDP	2.84%
Cybozu, Inc.	4776	2.52%
Happinet Corporation	7552	2.48%
Food & Life Companies Ltd.	3563	2.43%
Halozyme Therapeutics, Inc.	HALO	2.42%
Virtu Financial, Inc.	VIRT	2.38%
Exelixis, Inc.	EXEL	2.35%
Frontdoor, Inc.	FTDR	2.34%

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 21.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.86%.