AZTD ETF

AZTD ETF
$33.10
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Fund Essentials - as of Jul 27, 2026

Net Assets
$40M
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+14.44%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
DVATotal Renal Care Holdings2.95%
MEDPMedpace Holdings Inc2.90%
ENVAEnova International Inc2.89%
STRLSterling Construction Company Inc2.48%
HALOHalozyme Therapeutics Inc2.37%
Top 10 Concentration: 25.28%Report Date: Jul 27, 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 $39.5M in net assets. AZTD expense ratio is 0.75%, holding 55 positions across sectors including Information Technology, Health Care, Financials. 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 Total Renal Care Holdings (3.0%), Medpace Holdings Inc (2.9%), Enova International Inc (2.9%), Sterling Construction Company Inc (2.5%), Halozyme Therapeutics 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
+14.44%

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
1DVATotal Renal Care HoldingsHealth Care2.95%
2MEDPMedpace Holdings IncHealth Care2.90%
3ENVAEnova International IncFinancials2.89%
4STRLSterling Construction Company IncIndustrials2.48%
5HALOHalozyme Therapeutics IncHealth Care2.37%
6VIRTVirtu Financial Inc Class AFinancials2.36%
7EXELExelixis IncHealth Care2.35%
84776:TKCybozu IncUnknown2.34%
93563:JPFood & Life Cos. Ltd.Unknown2.33%
10FTDRFrontdoor IncConsumer Discretionary2.31%