Aztlan Global Stock Selection DM SMID ETF (AZTD)

NYSEARCA: AZTD · Real-Time Price · USD

30.86

+0.34 (1.11%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$36.92M
Expense Ratio	0.75%
PE Ratio	14.74
Shares Out	1.20M
Dividend (ttm)	$0.30
Dividend Yield	0.97%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	14.27%

Volume	n/a
Open	n/a
Previous Close	30.52
Day's Range	n/a
52-Week Low	26.22
52-Week High	34.31
Beta	0.96
Holdings	53
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 NYSE Arca

Ticker Symbol AZTD

ETF Provider Tidal

Index Tracked Solactive Aztlan Global Developed Markets SMID Cap Index

Top 10 Holdings

26.10% of assets

Name	Symbol	Weight
Happinet Corporation	7552	3.65%
DocuSign, Inc.	DOCU	2.89%
Lumentum Holdings Inc.	LITE	2.86%
Halozyme Therapeutics, Inc.	HALO	2.72%
Cybozu, Inc.	4776	2.62%
Sanki Engineering Co., Ltd.	1961	2.37%
Koninklijke BAM Groep nv	BAMNB	2.32%
Arrow Electronics, Inc.	ARW	2.28%
Frontdoor, Inc.	FTDR	2.20%
Exelixis, Inc.	EXEL	2.18%

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 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.