AZTD ETF

AZTD ETF
$30.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$38M
Expense Ratio
0.75%
Dividend Yield (Current)
0.92%
Holdings
55
Inception Date
Aug 17, 2022
Fund Family
Aztlan Equity Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.49%
1 Year+18.51%
3 Year+14.45%

Asset Allocation

Stocks: 99.89%
Cash: 0.06%
Other: 0.04%
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Top Holdings

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TickerNameWeight
4776:TKCybozu Inc2.66%
DOCUDocusign Inc2.59%
HALOHalozyme Therapeutics Inc2.56%
7552:TKHappinet Corp2.55%
LITELumentum Holdings Inc2.36%
Top 10 Concentration: 24.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually
Latest Distribution
$0.30
Dec 24, 2025
12M Distributions
1 payment
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AZTD ETF Overview

AZTD ETF (Aztlan Global Stock Selection DM SMID ETF) is managed by Aztlan Equity Management, LLC with $38.4M in net assets. AZTD expense ratio is 0.75%, holding 55 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2022-08-17.

AZTD performance shows a YTD return of 13.49%. The 1-year return is 18.51%. AZTD dividend yield stands at 0.92%, paid annually.

AZTD top holdings include Cybozu Inc (2.7%), Docusign Inc (2.6%), Halozyme Therapeutics Inc (2.6%), Happinet Corp (2.5%), Lumentum Holdings Inc (2.4%). Go to all AZTD holdings, AZTD sectors, or AZTD dividends.

AZTD can be compared against other funds. Use AZTD overlap to find shared positions, or AZTD vs another fund for a side-by-side view. AZTD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.71%
YTD
+13.49%
1 Year
+18.51%
3 Year
+14.45%

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
14776:TKCybozu IncUnknown2.66%
2DOCUDocusign IncInformation Technology2.59%
3HALOHalozyme Therapeutics IncHealth Care2.56%
47552:TKHappinet CorpUnknown2.55%
5LITELumentum Holdings IncInformation Technology2.36%
6CARTMaplebear IncConsumer Discretionary2.36%
7RELYRemitly Global, Inc.Information Technology2.34%
8FTDRFrontdoor IncConsumer Discretionary2.23%
9KDKyndryl Hldgs IncInformation Technology2.20%
103563:JPArtesia Gross Receipts Tax RevUnknown2.20%