AZTD ETF

AZTD ETF
$32.35
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Fund Essentials - as of Aug 17, 2026

Net Assets
$39M
Expense Ratio
0.75%
Dividend Yield (Current)
0.93%
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
LITELumentum Holdings Inc2.46%
HALOHalozyme Therapeutics Inc2.43%
4776:TKCybozu Inc2.35%
DOCUDocusign Inc2.30%
FTDRFrontdoor Inc2.27%
Top 10 Concentration: 22.88%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
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 $38.9M 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 0.93%, paid annually.

AZTD top holdings include Lumentum Holdings Inc (2.5%), Halozyme Therapeutics Inc (2.4%), Cybozu Inc (2.4%), Docusign Inc (2.3%), Frontdoor Inc (2.3%). 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 (22.9% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology2.46%
2HALOHalozyme Therapeutics IncHealth Care2.43%
34776:TKCybozu IncUnknown2.35%
4DOCUDocusign IncInformation Technology2.30%
5FTDRFrontdoor IncConsumer Discretionary2.27%
67552:TKHappinet CorpUnknown2.27%
7RELYRemitly Global, Inc.Information Technology2.26%
8CARTMaplebear IncConsumer Discretionary2.24%
9ENVAEnova International Inc. (usd)Financials2.15%
103563:JPArtesia Gross Receipts Tax RevUnknown2.15%