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ETF NYSE Arca USD

Aztlan Global Stock Selection DM SMID ETF AZTD

Issuer: not identified from the fund name SEC registrant: Tidal Trust I Equity · Global
Watch AZTD (sign in) Add to portfolio (AZTD) Set an alert for AZTD Compare AZTD with other ETFs Position size calculator for AZTD at 31.03 USD

How position sizing works
Last price 31.03 USD Change: Down −0.06 Percent change: Down −0.20%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 25 Nov 2025
Net assets
$37.9M
As of 31 Jul 2026
Holdings
50
As of 31 Jul 2026
12-month distribution yield
0.96%
Yearly
Asset class
Equity
From holdings

Aztlan Global Stock Selection DM SMID ETF (AZTD) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$31.03 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 25 Nov 2025. It reported net assets of US$37.89 million as of 31 Jul 2026. Its latest holdings report lists 50 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.30 a unit, a 12-month distribution yield of 0.96%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
25 Nov 2025
Filed with the SEC
24 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$37,894,848
Total assets
$38,118,202
Holdings as of
31 Jul 2026
Report made public
21 Sep 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 50 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

AZTD top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DaVita Inc US23918K1088 3.06% $1.2M Equity (common) United States USD
2 Enova International Inc US29357K1034 2.96% $1.1M Equity (common) United States USD
3 Medpace Holdings Inc US58506Q1094 2.90% $1.1M Equity (common) United States USD
4 Cybozu Inc JP3312100005 2.51% $953K Equity (common) Japan JPY
5 Happinet Corp JP3770300006 2.45% $929K Equity (common) Japan JPY
6 Halozyme Therapeutics Inc US40637H1095 2.45% $927K Equity (common) United States USD
7 Virtu Financial Inc US9282541013 2.40% $911K Equity (common) United States USD
8 Docusign Inc US2561631068 2.40% $911K Equity (common) United States USD
9 Food & Life Cos Ltd JP3397150008 2.40% $909K Equity (common) Japan JPY
10 Sterling Infrastructure Inc US8592411016 2.38% $901K Equity (common) United States USD
11 Koninklijke BAM Groep NV NL0000337319 2.36% $894K Equity (common) Netherlands EUR
12 Frontdoor Inc US35905A1097 2.35% $892K Equity (common) United States USD
13 Arrow Electronics Inc US0427351004 2.28% $864K Equity (common) United States USD
14 Exelixis Inc US30161Q1040 2.27% $861K Equity (common) United States USD
15 Plains GP Holdings LP US72651A2078 2.25% $851K Equity (common) United States USD
16 CyberAgent Inc JP3311400000 2.24% $848K Equity (common) Japan JPY
17 Gibson Energy Inc CA3748252069 2.21% $836K Equity (common) Canada CAD
18 Remitly Global Inc US75960P1049 2.20% $832K Equity (common) United States USD
19 Toyo Tire Corp JP3610600003 2.19% $830K Equity (common) Japan JPY
20 Bancorp Inc/The US05969A1051 2.19% $830K Equity (common) United States USD
21 Federated Hermes Inc US3142111034 2.10% $794K Equity (common) United States USD
22 flatexDEGIRO SE DE000FTG1111 2.09% $792K Equity (common) Germany EUR
23 JB Hi-Fi Ltd AU000000JBH7 2.08% $787K Equity (common) Australia AUD
24 Maplebear Inc US5653941030 2.06% $782K Equity (common) United States USD
25 Palomar Holdings Inc US69753M1053 2.05% $777K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 50 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.60%
Short-term investment vehicles (cash funds) 0.83%

Country

Country by weight
CountryWeightBar
United States 49.14%
Japan 19.16%
Canada 8.90%
Germany 5.44%
Italy 3.41%
France 3.34%
United Kingdom 3.22%
Netherlands 2.36%
Australia 2.08%
Switzerland 1.97%
Norway 1.42%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 49.14%
Japanese yen (JPY) 19.16%
Euro (EUR) 14.54%
Canadian dollar (CAD) 8.90%
British pound (GBP) 3.22%
Australian dollar (AUD) 2.08%
Swiss franc (CHF) 1.97%
Norwegian krone (NOK) 1.42%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 13.59%
Health Care 10.67%
Technology 8.47%
Consumer Discretionary 8.30%
Industrials 4.30%
Energy 2.25%
Telecommunications 1.66%

Partial coverage: sectors are known for 49.2% of net assets (49% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2990
1 payment per unit
12-month yield
0.96%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
24 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2990) ÷ latest price ($31.03) × 100 = 0.96%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
AZTD distributions per unit by ex-date
Ex-dateAmount per unit
24 Dec 2025$0.2990
24 Dec 2024$0.4270
26 Dec 2023$0.0270

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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