AZTD ETF

$29.21

Fund Essentials - as of Dec 31, 2025

Net Assets
$34M
Expense Ratio
0.75%
Dividend Yield (Current)
0.96%
Holdings
52
Inception Date
Aug 17, 2022
Fund Family
Aztlan Equity Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.91%
1 Year+22.82%
3 Year+12.38%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc3.60%
OCANFOceanagold Corp2.77%
OLA:CAOrla Mining, Ltd.2.68%
SII:CASprott Inc2.68%
1803:JPShimizu Corp2.63%
Top 10 Concentration: 26.26%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Annually
Latest Distribution
$0.43
Dec 24, 2024

Peer Comparison

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AZTD ETF Overview

AZTD ETF (Aztlan Global Stock Selection DM SMID ETF) is managed by Aztlan Equity Management, LLC with $33.6M in net assets. AZTD expense ratio is 0.75%, holding 52 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2022-08-17.

AZTD performance shows a YTD return of 2.91%. The 1-year return is 22.82%. AZTD dividend yield stands at 0.96%, paid annually.

AZTD top holdings include Lumentum Holdings Inc (3.6%), Oceanagold Corp (2.8%), Orla Mining, Ltd. (2.7%), Sprott Inc (2.7%), Shimizu Corp (2.6%). View all AZTD holdings, sector breakdown, or dividend history.

AZTD can be compared against other funds using the overlap calculator or side-by-side comparison tool. AZTD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.85%
YTD
+2.91%
1 Year
+22.82%
3 Year
+12.38%

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology3.60%
2OCANFOceanagold CorpUnknown2.77%
3OLA:CAOrla Mining, Ltd.Materials2.68%
4SII:CASprott IncFinancials2.68%
51803:JPShimizu CorpUnknown2.63%
6ENVAEnova International IncFinancials2.50%
7DEZ:SGDeutz AgIndustrials2.39%
8CMCCommercial Metals CoMaterials2.37%
96754:JPAnritsu CorpUnknown2.36%
10PHG:ASKoninklijke Philips NvHealth Care2.28%