MF · holdings as filed 2026-04-30

What's inside AZTD?

Aztlan Global Stock Selection DM SMID ETF

Holdings

positions in the fund

Top 10

32%

of fund assets

Expense ratio

0.75%

net, per year

Fund size

$44M

total net assets

Top 15 holdings

LITELUMENTUM HOLDINGS INC

5.06%

ADTNADTRAN HOLDINGS INC

3.54%

AGXARGAN INC

3.51%

AITUFANRITSU CORP

3.30%

RELYREMITLY GLOBAL INC

2.95%

GNRCGENERAC HOLDINGS INC

2.86%

ALGMALLEGRO MICROSYSTEMS INC

2.81%

STRLSTERLING INFRASTRUCTURE INC

2.80%

DVADAVITA INC

2.74%

LTMGFLOTTOMATICA GROUP SPA

2.31%

FTDRFRONTDOOR INC

2.26%

SFMSPROUTS FARMERS MARKET INC

2.19%

SHMUFSHIMIZU CORP

2.09%

FHIFEDERATED HERMES INC

2.08%

ENVAENOVA INTERNATIONAL INC

2.05%

Sectors

1Unclassified

36%

2Information Technology

28%

3Financials

13%

4Industrials

5Health Care

6Materials

7Consumer Staples

8Consumer Discretionary

Geography

1United States

59%

2Japan

16%

3Canada

4Germany

5Italy

6United Kingdom

7Ireland

8Australia

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.