Aztlan Global Stock Selection DM SMID ETF (AZTD)

Assets	$27.58M
Expense Ratio	0.75%
PE Ratio	20.47
Shares Out	1.15M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+23.61%

Volume	103
Open	24.20
Previous Close	24.31
Day's Range	24.20 - 24.20
52-Week Low	18.62
52-Week High	25.16
Beta	0.95
Holdings	29
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: AZTD
• ETF Provider: Tidal
• Index Tracked: Solactive Aztlan Global Developed Markets SMID Cap Index

Top 10 Holdings

38.23% of assets

Name	Symbol	Weight
Cal-Maine Foods, Inc.	CALM	4.04%
OCI N.V.	OCI	3.85%
Teleperformance SE	TEP	3.81%
Mr. Cooper Group Inc.	COOP	3.79%
The Scotts Miracle-Gro Company	SMG	3.79%
Medley, Inc.	4480	3.79%
Visional, Inc.	4194	3.79%
Qorvo, Inc.	QRVO	3.79%
Canadian Utilities Limited	CU	3.79%
HelloFresh SE	HFG	3.78%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.02701	Dec 28, 2023