YALL

$43.94

Fund Essentials - as of Oct 31, 2025

Net Assets
$101M
Expense Ratio
0.65%
Dividend Yield (Current)
0.43%
Holdings
43
Inception Date
Oct 10, 2022
Fund Family
Aztlan Equity Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.15%
3 Year+0.89%
5 Year+1.29%
10 Year+1.29%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.34%
AVGOAvago Technologi6.94%
TSLATesla Motors, Inc.6.83%
PLTRPalantir Technologies Inc.5.37%
EAElectronic Arts, Inc.5.13%
Top 10 Concentration: 54.23%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Annually
Latest Distribution
$0.19
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.05%
YTD
+14.86%
1 Year
+14.86%
3 Year
+89.17%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.2%

of portfolio

NVDANvidia Corp.
7.34%
TSLATesla Motors, Inc.
6.83%

Top 10 Holdings (54.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.34%
2AVGOAvago TechnologiInformation Technology6.94%
3TSLATesla Motors, Inc.Consumer Discretionary6.83%
4PLTRPalantir Technologies Inc.Information Technology5.37%
5EAElectronic Arts, Inc.Communication Services5.13%
6HCAHcaHealth Care5.06%
7SCHWCharles Schwab Corp.Financials4.75%
8BABoeing CoIndustrials4.59%
9COSTTcostco Wholesale Corporation3.Consumer Staples4.49%
10RFRegions Financial CorpFinancials3.73%