AZTD ETF

AZTD ETF
$30.02
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Fund Essentials - as of Oct 15, 2026

Net Assets
$33M
Expense Ratio
0.75%
Dividend Yield (Current)
0.95%
Holdings
52
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+9.39%
1 Year+12.10%
3 Year+18.44%

Asset Allocation

Stocks: 99.77%
Cash: 0.09%
Other: 0.14%
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Top Holdings

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TickerNameWeight
7552:TKHappinet Corp3.81%
DOCUDocusign Inc2.96%
HALOHalozyme Therapeutics Inc2.76%
4776:TKCybozu Inc2.69%
LITELumentum Holdings Inc2.67%
Top 10 Concentration: 26.37%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
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 $32.7M in net assets. AZTD expense ratio is 0.75%, holding 52 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2022-08-17.

AZTD performance shows a YTD return of 9.39%. The 1-year return is 12.10%. AZTD dividend yield stands at 0.95%, paid annually.

AZTD top holdings include Happinet Corp (3.8%), Docusign Inc (3.0%), Halozyme Therapeutics Inc (2.8%), Cybozu Inc (2.7%), Lumentum Holdings Inc (2.7%). 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
+2.55%
YTD
+9.39%
1 Year
+12.10%
3 Year
+18.44%

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
17552:TKHappinet CorpUnknown3.81%
2DOCUDocusign IncInformation Technology2.96%
3HALOHalozyme Therapeutics IncHealth Care2.76%
44776:TKCybozu IncUnknown2.69%
5LITELumentum Holdings IncInformation Technology2.67%
6CARTMaplebear IncConsumer Discretionary2.43%
71961:JPSanki Engineering Co LtdUnknown2.32%
8ARWArrow Electronics Inc.Information Technology2.25%
9FTDRFrontdoor IncConsumer Discretionary2.25%
10GNC:LNGreencore Group Plc Ordinary SharesConsumer Staples2.23%