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AZTD · ARCA · ETF

Aztlan Global Stock Selection DM SMID ETF (AZTD) Price, Holdings & Fees

$262.48−0.40%−$1.06End-of-day price as of Oct 9, 2026

Aztlan Global Stock Selection DM SMID ETF (AZTD) closed at $262.48 on Oct 9, 2026, down 0.40% from the previous close of $263.54.

Share price, past year

1Y +33.96%

52-week range $187.93 – $265.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$262.48
Sep 30, 2026$262.18
Aug 31, 2026$252.51
Jul 31, 2026$259.08
Jun 30, 2026$239.47
May 29, 2026$229.31
Apr 30, 2026$214.10
Mar 31, 2026$209.54
Feb 27, 2026$205.12
Jan 30, 2026$199.12
Dec 31, 2025$191.60
Nov 28, 2025$195.42
Oct 31, 2025$187.93

Key statistics

Expense ratio
0.75%
as of Nov 30, 2025
Net assets
$37.9M
as of Jul 31, 2026
Holdings
50
as of Jul 31, 2026
52-week range
$187.93 – $265.82

Aztlan Global Stock Selection DM SMID ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Aztlan Global Stock Selection DM SMID ETF held 50 investments worth $37.89M as of Jul 31, 2026. Its largest holding was DaVita Inc, at 3.06% of the fund.

Aztlan Global Stock Selection DM SMID ETF largest holdings by share of net assets
#Holding% of fundValue
1DaVita IncDVA3.06%$1.16M
2Enova International IncENVA2.96%$1.12M
3Medpace Holdings IncMEDP2.90%$1.10M
4Cybozu Inc2.51%$952.85K
5Happinet Corp2.45%$928.87K
6Halozyme Therapeutics IncHALO2.45%$927.09K
7Virtu Financial IncVIRT2.40%$911.31K
8Docusign IncDOCU2.40%$910.89K
9Food & Life Cos Ltd2.40%$909.24K
10Sterling Infrastructure IncSTRL2.38%$900.53K
11Koninklijke BAM Groep NV2.36%$893.77K
12Frontdoor IncFTDR2.35%$891.82K
13Arrow Electronics IncARW2.28%$863.90K
14Exelixis IncEXEL2.27%$861.26K
15Plains GP Holdings LPPAGP2.25%$851.38K
16CyberAgent Inc2.24%$848.06K
17Gibson Energy Inc2.21%$835.62K
18Remitly Global IncRELY2.20%$832.36K
19Toyo Tire Corp2.19%$830.20K
20Bancorp Inc/TheTBBK2.19%$829.52K
21Federated Hermes IncFHI2.10%$794.11K
22flatexDEGIRO SEFTK2.09%$792.49K
23JB Hi-Fi Ltd2.08%$787.43K
24Maplebear IncCART2.06%$781.75K
25Palomar Holdings IncPLMR2.05%$777.45K

Top 25 of 50 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Aztlan Global Stock Selection DM SMID ETF holdings by asset type
Asset type% of fund
Stocks99.60%
Cash and short-term investments0.83%
Aztlan Global Stock Selection DM SMID ETF holdings by country, largest 10
Country% of fund
United States49.14%
Japan19.16%
Canada8.90%
Germany5.44%
Italy3.41%
France3.34%
United Kingdom3.22%
Netherlands2.36%
Australia2.08%
Switzerland1.97%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Aztlan Global Stock Selection DM SMID ETF's total return was +1.01%, as reported to the SEC.

Aztlan Global Stock Selection DM SMID ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.71%
Jun 30, 2026+2.52%
May 31, 2026+1.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Aztlan Global Stock Selection DM SMID ETF
Ticker
AZTD
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust I
SEC series ID
S000077259
SEC CIK
0001742912
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind Aztlan Global Stock Selection DM SMID ETF, and cover all of its funds.

Frequently asked questions

What is AZTD's price?

Aztlan Global Stock Selection DM SMID ETF (AZTD) closed at $262.48 on Oct 9, 2026, down 0.40% from the previous close of $263.54.

What is AZTD's expense ratio?

Aztlan Global Stock Selection DM SMID ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does AZTD hold?

Aztlan Global Stock Selection DM SMID ETF held 50 investments worth $37.89M as of Jul 31, 2026. Its largest holding was DaVita Inc, at 3.06% of the fund. Its five largest holdings were DaVita Inc, Enova International Inc, Medpace Holdings Inc, Cybozu Inc, Happinet Corp.

How has AZTD performed?

Over the 3 months to Jul 31, 2026, Aztlan Global Stock Selection DM SMID ETF's total return was +1.01%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures