AZTD

$29.47

Fund Essentials - as of Sep 30, 2025

Net Assets
$32M
Expense Ratio
0.75%
Dividend Yield (Current)
1.50%
Holdings
53
Inception Date
Aug 17, 2022
Fund Family
Aztlan Equity Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year+0.25%
3 Year+0.41%
5 Year+0.50%
10 Year+0.50%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HOCFF:MUHochtief Ag Common Stock Eur 02.65%
5105:JPToyo Tire Corporation2.56%
STRLSterling Infrastructure Inc.2.56%
MEDPMedpace Holdings Inc2.45%
7735:TKOrdinary Shares2.44%
Top 10 Concentration: 24.13%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Annually
Latest Distribution
$0.43
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.82%
YTD
+24.67%
1 Year
+24.67%
3 Year
+40.61%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1HOCFF:MUHochtief Ag Common Stock Eur 0Industrials2.65%
25105:JPToyo Tire CorporationUnknown2.56%
3STRLSterling Infrastructure Inc.Industrials2.56%
4MEDPMedpace Holdings IncHealth Care2.45%
57735:TKOrdinary SharesUnknown2.44%
6ACS:MAAcs,actividades De Const.y Servicios S.aIndustrials2.34%
7CLS:CACelestica IncUnknown2.33%
8MX:CAMethanex CorpMaterials2.31%
9FIXComfort Systems Usa Inc_None_0Industrials2.27%
10IDR:MAIndra Sistemas SaInformation Technology2.22%