Fund Essentials - as of Feb 27, 2026

Net Assets
$37M
Expense Ratio
0.75%
Dividend Yield (Current)
0.92%
Holdings
51
Inception Date
Aug 17, 2022
Fund Family
Aztlan Equity Management, LLC
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.89%
1 Year+26.84%
3 Year+19.24%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc4.99%
DVADaVita HealthCare Partners Inc 3.00%
ADTNADTRAN Inc2.77%
STRLSterling Construction Co Inc2.68%
AGXArgan Inc2.58%
Top 10 Concentration: 28.39%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually
Latest Distribution
$0.30
Dec 24, 2025
12M Distributions
1 payment
Total: $0.30

Peer Comparison

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Peer Avg
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AZTD ETF Overview

AZTD ETF (Aztlan Global Stock Selection DM SMID ETF) is managed by Aztlan Equity Management, LLC with $36.7M in net assets. AZTD expense ratio is 0.75%, holding 51 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2022-08-17.

AZTD performance shows a YTD return of 13.89%. The 1-year return is 26.84%. AZTD dividend yield stands at 0.92%, paid annually.

AZTD top holdings include Lumentum Holdings Inc (5.0%), DaVita HealthCare Partners Inc (3.0%), ADTRAN Inc (2.8%), Sterling Construction Co Inc (2.7%), Argan Inc (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
+2.57%
YTD
+13.89%
1 Year
+26.84%
3 Year
+19.24%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology4.99%
2DVADaVita HealthCare Partners Inc Health Care3.00%
3ADTNADTRAN IncInformation Technology2.77%
4STRLSterling Construction Co IncIndustrials2.68%
5AGXArgan IncInformation Technology2.58%
6GNRCGenerac Holdings, Inc.Industrials2.56%
76754:JPAnritsu CorpUnknown2.53%
8LTMC:MILottomatica Group SpaUnknown2.53%
9RELYRemitly Global IncInformation Technology2.41%
103563:TKFood & Life Companies LtdUnknown2.34%