Aztlan Global Stock Selection DM SMID ETF (AZTD)

Assets	$36.16M
Expense Ratio	0.75%
PE Ratio	16.27
Shares Out	1.13M
Dividend (ttm)	$0.30
Dividend Yield	0.93%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	15.06%

Volume	1
Open	32.04
Previous Close	32.07
Day's Range	32.04 - 32.23
52-Week Low	25.86
52-Week High	33.00
Beta	0.96
Holdings	55
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

24.31% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	3.31%
Anritsu Corporation	6754	2.58%
DocuSign, Inc.	DOCU	2.46%
Cybozu, Inc.	4776	2.38%
DaVita Inc.	DVA	2.38%
Koninklijke BAM Groep nv	BAMNB	2.26%
Arrow Electronics, Inc.	ARW	2.25%
Food & Life Companies Ltd.	3563	2.24%
Nexans S.A.	NEX	2.24%
Medpace Holdings, Inc.	MEDP	2.23%

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

Performance

AZTD had a total return of 24.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.92%.