Aztlan Global Stock Selection DM SMID ETF (AZTD)

NYSEARCA: AZTD · Real-Time Price · USD

32.38

-0.23 (-0.69%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.69% (1D)

Assets	$39.03M
Expense Ratio	0.75%
PE Ratio	16.27
Shares Out	1.20M
Dividend (ttm)	$0.30
Dividend Yield	0.92%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	15.00%

Volume	10
Open	32.38
Previous Close	32.61
Day's Range	32.38 - 32.38
52-Week Low	26.22
52-Week High	34.31
Beta	0.95
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

21.95% of assets

Name	Symbol	Weight
Kyndryl Holdings, Inc.	KD	2.36%
Sprouts Farmers Market, Inc.	SFM	2.23%
DocuSign, Inc.	DOCU	2.21%
Happinet Corporation	7552	2.20%
Array Technologies, Inc.	ARRY	2.19%
Federated Hermes, Inc.	FHI	2.17%
Cybozu, Inc.	4776	2.17%
Lumentum Holdings Inc.	LITE	2.15%
CarGurus, Inc.	CARG	2.15%
JB Hi-Fi Limited	JBH	2.12%

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 14.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.34%.