AZTD — Aztlan Global Stock Selection DM SMID ETF
Aztlan Global Stock Selection DM SMID ETF (ticker: AZTD) is a equity ETF issued by Tidal Financial Group tracking Solactive Aztlan Global Developed Markets SMID Cap Index - Benchmark TR Gross. It was launched on 2022-08-17.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.11% |
| 1 Week | -2.11% |
| 1 Month | -1.64% |
| 3 Months | 5.50% |
| 6 Months | 12.38% |
| YTD | 11.19% |
| 1 Year | 20.66% |
| 3 Years | 57.48% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Lumentum Holdings Inc | LITE | 5.02% |
| 2 | Lumentum Holdings Inc | LITE | 5.02% |
| 3 | Lumentum Holdings Inc | LITE | 5.02% |
| 4 | Lumentum Holdings Inc | LITE | 5.02% |
| 5 | Lumentum Holdings Inc | LITE | 5.02% |
| 6 | Lumentum Holdings Inc | LITE | 5.02% |
| 7 | Lumentum Holdings Inc | LITE | 5.02% |
| 8 | Cinemark Holdings Inc | CNK | 4.43% |
| 9 | Cinemark Holdings Inc | CNK | 4.43% |
| 10 | Lumentum Holdings Inc | LITE | 4.27% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | Aztlan |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Developed Markets - Extended Market |
| Region | Global |
| Index Tracked | Solactive Aztlan Global Developed Markets SMID Cap Index - Benchmark TR Gross |
| Inception Date | 2022-08-17 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AZTD |
|---|---|
| Full Name | Aztlan Global Stock Selection DM SMID ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $35.76M |
| Inception | 2022-08-17 |
| Index Tracked | Solactive Aztlan Global Developed Markets SMID Cap Index - Benchmark TR Gross |
Frequently Asked Questions
What does AZTD track?
AZTD (Aztlan Global Stock Selection DM SMID ETF) tracks Solactive Aztlan Global Developed Markets SMID Cap Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of AZTD?
AZTD has an expense ratio of 0.01% per year.
What is the AUM of AZTD?
AZTD has approximately $35.76M in assets under management.
Does AZTD pay a dividend?
AZTD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AZTD?
AZTD is issued by Tidal Financial Group under the Aztlan brand, launched on 2022-08-17.
Open the interactive AZTD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.