What is AZTD?

AZTD tracks an equal-weighted index of 27 mid- and small-cap stocks from developed markets, selected based on six factors: value, cashflow, capital structure, growth, EPS revisions, and price momentum.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AZTD 5.70% 11.50% 4.80% -- -- -- --
AZTD (NAV) 4.91% 10.57% 4.29% -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AZTD Factset Analytics Insight

AZTD enters the ETF space with a passively managed fund of mid- and small-cap developed market stocks. The selection process starts with a universe of securities from three developed regions: North America, Western Europe, and Asia (excluding those from Hong Kong and Singapore), and nine sectors: Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Communication Services, and Utilities. The fund generally excludes companies classified under Energy, Real Estate, and Pharmaceuticals. Securities that meet the fund’s size and liquidity criteria are ranked according to six equally weighted factors: value, cashflow, capital structure (ROE), growth (EPS), earnings revisions, and price momentum. The fund then selects and equally weights the highest ranked companies within each of the regions and sectors, resulting in a narrow portfolio of 27 securities. The index rebalances monthly.

AZTD Summary Data

Tidal
08/17/22
0.75%
$26.06M
Solactive Aztlan Global Developed Markets SMID Cap Index
N/A
Open-Ended Fund

Peers

N/A
N/A

Fund Flows

+$0.00B 5 Days
+$0.01B 30 Days
+$0.01B 90 Days

AZTD Portfolio Data

$4.85B
16.01
2.10
--
N/A
29

AZTD Index Data

Solactive Aztlan Global Developed Markets SMID Cap Index
Equal
Multi-Factor
N/A

AZTD Portfolio Management

0.75%
--
--
--

AZTD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AZTD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of AZTD. AZTD is rated a N/A out of 5.

AZTD Tradability

29,105
$584.74K
2,111
$41.55K
0.36%
$0.07
0.11%
1.68% / -0.78%
None
44.53%
--
--
--
--
0
$20.56
N/A

AZTD Sector/Industry Breakdown

AZTD Segment
Benchmark
11.38% --
11.33% --
11.21% --
10.66% --
10.33% --
8.07% --
7.83% --
7.00% --
3.85% --
3.82% --

AZTD Top 10 Holdings

4.42%
4.34%
3.93%
3.89%
3.86%
3.83%
3.83%
40.73%

AZTD Performance Statistics

--
--
--
--
0.00%
N/A

AZTD Countries

AZTD Segment
Benchmark
28.26% --
26.99% --
14.90% --
7.14% --
4.02% --
3.99% --
3.88% --
3.87% --
3.62% --
3.30% --

AZTD Regions

AZTD Segment
Benchmark
34.13% --
33.72% --
32.13% --

AZTD Economic Development

AZTD Segment
Benchmark
99.97% 0.00%
0.00% 0.00%

AZTD Benchmark Comparison Holdings

29
--
--
--

AZTD Benchmark Comparison Summary

AZTD Segment
Benchmark
29 --
$4.85B --
16.01 --
2.10 --
1.50% --
Medium --

AZTD Benchmark Comparison Market Cap Size

AZTD Segment
Benchmark
0.00% --
81.10% --
18.90% --
0.00% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.