AZTD — Aztlan Global Stock Selection DM SMID ETF
Data updated: 2026-06-25
AZTD — Aztlan Global Stock Selection DM SMID ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Small Cap Blend / Core Equity · $43.90M AUM · 0.75% expense ratio · 34.6% 1-yr return. From SEC regulatory filings.
AZTD Fund Overview
AZTD — Aztlan Global Stock Selection DM SMID ETF is a US ETF managed by Tidal Trust I, categorised as Global (incl. US) Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: Global (incl. US) Small Cap Blend / Core Equity
- Assets under management: $43.90M
- 1-year return: 34.6%
- Ticker: AZTD
- SEC CIK: 0001742912
- SEC series ID: S000077259
- Share class ID: C000237521
AZTD Holdings
Top 10 holdings of Aztlan Global Stock Selection DM SMID ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lumentum Holdings Inc | 5.06% |
| ADTRAN Holdings Inc | 3.54% |
| Argan Inc | 3.51% |
| Anritsu Corp | 3.30% |
| Remitly Global Inc | 2.95% |
| Generac Holdings Inc | 2.86% |
| Allegro MicroSystems Inc | 2.81% |
| Sterling Infrastructure Inc | 2.80% |
| DaVita Inc | 2.74% |
| Lottomatica Group Spa | 2.31% |
AZTD Portfolio Allocation
Asset-class allocation of Aztlan Global Stock Selection DM SMID ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.1% |
AZTD Performance
Total returns for AZTD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.3% |
| 1 year | 34.6% |
| 3 years (annualised) | 17.4% |
AZTD Risk Information
Risk metrics for AZTD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
AZTD Costs and Fees
AZTD costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 316%
- Brokerage commissions: 77.82 bps of average net assets (SEC N-CEN)
AZTD Cashflows
Over the 12 months to 2026-04, Aztlan Global Stock Selection DM SMID ETF had net inflows of $6.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.78M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$18.19M |
AZTD Debt Constituents
No individual debt constituents are reported in Aztlan Global Stock Selection DM SMID ETF's latest SEC N-PORT filing.
AZTD Prospectus and SEC Filings
Official Aztlan Global Stock Selection DM SMID ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.