Aztlan Global Stock Selection DM SMID ETF (AZTD)

Assets	$31.34M
Expense Ratio	0.75%
PE Ratio	12.62
Shares Out	1.18M
Dividend (ttm)	$0.43
Dividend Yield	1.59%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	20.51%
1-Year Return	+27.16%

Volume	193
Open	27.11
Previous Close	26.80
Day's Range	27.11 - 27.11
52-Week Low	20.12
52-Week High	27.11
Beta	0.98
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: NYSEARCA
• Ticker Symbol: AZTD
• ETF Provider: Tidal
• Index Tracked: Solactive Aztlan Global Developed Markets SMID Cap Index

Top 10 Holdings

25.00% of assets

Name	Symbol	Weight
Celestica Inc.	CLS	3.17%
Round One Corporation	4680	2.98%
Sterling Infrastructure, Inc.	STRL	2.72%
Oscar Health, Inc.	OSCR	2.66%
Comfort Systems USA, Inc.	FIX	2.30%
Athabasca Oil Corporation	ATH	2.26%
Wärtsilä Oyj Abp	WRT1V	2.24%
Upbound Group, Inc.	UPBD	2.23%
Blue Bird Corporation	BLBD	2.23%
Pro Medicus Limited	PME	2.21%

Dividends

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