Symbols

AZTD

·NYSE

--(--)

Key Stats

Assets Under Management

32.39MUSD

Fund Flows (1Y)

4.77MUSD

Dividend Yield

1.48%

Discount/Premium to NAV

0.02%

Shares Outstanding

1.10M

Expense Ratio

0.75%

About Aztlan Global Stock Selection DM SMID ETF

Issuer

Tidal Investments LLC

Brand

Aztlan

Home Page

https://www.aztlanetfs.com/aztd/

Inception Date

Aug 18, 2022

Structure

Open-Ended Fund

Index Tracked

Solactive Aztlan Global Developed Markets SMID Cap Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Tidal Investments LLC

Distributor

Foreside Fund Services LLC

AZTD enters the ETF space with a passively managed fund of mid- and small-cap developed market stocks. The selection process starts with a universe of securities from three developed regions: North America, Western Europe, and Asia (excluding those from Hong Kong and Singapore), and nine sectors: Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Communication Services, and Utilities. The fund generally excludes companies classified under Energy, Real Estate, and Pharmaceuticals. Securities that meet the fund's size and liquidity criteria are ranked according to six equally weighted factors: value, cashflow, capital structure (ROE), growth (EPS), earnings revisions, and price momentum. The fund then selects and equally weights the highest ranked companies within each of the regions and sectors, resulting in a narrow portfolio of 27 securities. The index rebalances monthly.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+7.08%	-0.49%	+25.33%	+22.91%	+46.11%	+42.92%
NAV Total Return	+2.05%	-1.87%	+23.11%	+16.92%	+43.61%	+0.32%

No data is currently available

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Holdings Analysis

Sector

Communication Services

18.29%

Consumer Defensive

11.35%

Industrials

11.23%

Utilities

11.20%

Healthcare

11.00%

Consumer Cyclical

10.96%

Financial Services

10.95%

Basic Materials

7.60%

Technology

7.41%

Asset

Region

33.56%

33.29%

33.15%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Medium-Cap Blend

Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.

See more ETFs with the same investment style