Aztlan Global Stock Selection DM SMID ETF (AZTD)

Assets	$36.49M
Expense Ratio	0.75%
PE Ratio	16.93
Shares Out	n/a
Dividend (ttm)	$0.30
Dividend Yield	0.92%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	15.47%

Volume	2
Open	32.47
Previous Close	32.44
Day's Range	31.99 - 32.47
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
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

22.79% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	3.16%
Nexans S.A.	NEX	2.29%
Lumentum Holdings Inc.	LITE	2.28%
Remitly Global, Inc.	RELY	2.25%
Allegro MicroSystems, Inc.	ALGM	2.21%
Argan, Inc.	AGX	2.13%
Anritsu Corporation	6754	2.13%
Medpace Holdings, Inc.	MEDP	2.13%
Shimizu Corporation	1803	2.10%
Frontdoor, Inc.	FTDR	2.10%

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 27.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.50%.