AZTD ETF

AZTD ETF
$30.64
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Fund Essentials - as of Oct 1, 2026

Net Assets
$37M
Expense Ratio
0.75%
Dividend Yield (Current)
0.98%
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+6.67%
1 Year+7.85%
3 Year+15.28%

Asset Allocation

Stocks: 99.74%
Cash: 0.15%
Other: 0.10%
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Top Holdings

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TickerNameWeight
7552:TKHappinet Corp3.65%
DOCUDocusign Inc2.89%
LITELumentum Holdings Inc2.86%
HALOHalozyme Therapeutics Inc2.72%
4776:TKCybozu Inc2.62%
Top 10 Concentration: 26.09%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
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 $37.1M in net assets. AZTD expense ratio is 0.75%, holding 55 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2022-08-17.

AZTD performance shows a YTD return of 6.67%. The 1-year return is 7.85%. AZTD dividend yield stands at 0.98%, paid annually.

AZTD top holdings include Happinet Corp (3.6%), Docusign Inc (2.9%), Lumentum Holdings Inc (2.9%), Halozyme Therapeutics Inc (2.7%), Cybozu Inc (2.6%). 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
-5.45%
YTD
+6.67%
1 Year
+7.85%
3 Year
+15.28%

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
17552:TKHappinet CorpUnknown3.65%
2DOCUDocusign IncInformation Technology2.89%
3LITELumentum Holdings IncInformation Technology2.86%
4HALOHalozyme Therapeutics IncHealth Care2.72%
54776:TKCybozu IncUnknown2.62%
61961:JPSanki Engineering Co LtdUnknown2.37%
7PHG:ASKoninklijke Philips NvHealth Care2.32%
8ARWArrow Electronics Inc.Information Technology2.28%
9FTDRFrontdoor IncConsumer Discretionary2.20%
10EXELExelixis IncHealth Care2.18%