Aztlan Global Stock Selection DM SMID ETF (AZTD)

Assets	$31.70M
Expense Ratio	0.75%
PE Ratio	12.25
Shares Out	1.13M
Dividend (ttm)	$0.43
Dividend Yield	1.51%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	18.55%
1-Year Return	+16.81%

Volume	286
Open	28.36
Previous Close	28.19
Day's Range	28.36 - 28.36
52-Week Low	20.66
52-Week High	29.16
Beta	0.98
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

23.24% of assets

Name	Symbol	Weight
Toyo Tire Corporation	5105	2.47%
Sterling Infrastructure, Inc.	STRL	2.46%
Clear Secure, Inc.	YOU	2.41%
Celestica Inc.	CLS	2.38%
SCREEN Holdings Co., Ltd.	7735	2.29%
Enova International, Inc.	ENVA	2.28%
HOCHTIEF Aktiengesellschaft	HOT	2.26%
Upbound Group, Inc.	UPBD	2.24%
Methanex Corporation	MX	2.23%
The Gap, Inc.	GAP	2.22%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.42684	Dec 27, 2024
Dec 26, 2023	$0.02701	Dec 28, 2023