Aztlan Global Stock Selection DM SMID ETF (AZTD)

Assets	$29.03M
Expense Ratio	0.75%
PE Ratio	13.01
Shares Out	1.18M
Dividend (ttm)	$0.43
Dividend Yield	1.73%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	22.45%
1-Year Return	+17.95%

Volume	220
Open	25.23
Previous Close	24.74
Day's Range	25.23 - 25.23
52-Week Low	20.12
52-Week High	25.38
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: NYSEARCA
• Ticker Symbol: AZTD
• ETF Provider: Tidal
• Index Tracked: Solactive Aztlan Global Developed Markets SMID Cap Index

Top 10 Holdings

22.01% of assets

Name	Symbol	Weight
Oscar Health, Inc.	OSCR	2.60%
Sterling Infrastructure, Inc.	STRL	2.29%
Upbound Group, Inc.	UPBD	2.29%
Celestica Inc.	CLS	2.22%
Comfort Systems USA, Inc.	FIX	2.14%
Pro Medicus Limited	PME	2.12%
Skyward Specialty Insurance Group, Inc.	SKWD	2.12%
Palomar Holdings, Inc.	PLMR	2.08%
Alkami Technology, Inc.	ALKT	2.07%
NMI Holdings, Inc.	NMIH	2.06%

Dividends

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