Tidal ETF Trust
Aztlan Global Stock Selection DM SMID ETF
$37.82M
Avg Monthly Net Assets
$25.62M
Total Assets
$19K
Total Liabilities
$25.61M
Net Assets
Aztlan Global Stock Selection DM SMID ETF is an Exchange-Traded Fund in Tidal ETF Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $37.82M.
On September 30th, 2024 it reported 28 holdings, the largest
being Sumitomo Forestry Co Ltd (4.8%), Lazard Inc (4.6%) and H2O Retailing Corp (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Aztlan Global Stock Selection DM SMID ETF | C000237521 | ARCX | AZTD |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alps Alpine Co Ltd | Long | Equity-common | JP | $1M | 95K | 3.93 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $915K | 41K | 3.57 |
| Auto Trader Group PLC | Long | Equity-common | GB | $936K | 89K | 3.66 |
| CAR Group Ltd | Long | Equity-common | AU | $887K | 39K | 3.46 |
| Darktrace PLC | Long | Equity-common | GB | $941K | 124K | 3.68 |
| Demant A/S | Long | Equity-common | DK | $805K | 21K | 3.14 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $56K | 56K | 0.22 |
| Fujikura Ltd | Long | Equity-common | JP | $946K | 47K | 3.69 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $970K | 34K | 3.79 |
| Gap Inc/The | Long | Equity-common | US | $902K | 38K | 3.52 |
| Griffon Corp | Long | Equity-common | US | $1M | 14K | 4.04 |
| H2O Retailing Corp | Long | Equity-common | JP | $1M | 61K | 4.21 |
| Iveco Group NV | Long | Equity-common | IT | $833K | 81K | 3.25 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $931K | 35K | 3.64 |
| Lazard Inc | Long | Equity-common | US | $1M | 24K | 4.58 |
| Maplebear Inc | Long | Equity-common | US | $982K | 28K | 3.84 |
| Northland Power Inc | Long | Equity-common | CA | $885K | 53K | 3.46 |
| Olin Corp | Long | Equity-common | US | $880K | 19K | 3.44 |
| Pro Medicus Ltd | Long | Equity-common | AU | $894K | 10K | 3.49 |
| Progyny Inc | Long | Equity-common | US | $899K | 32K | 3.51 |
| Salmar ASA | Long | Equity-common | NO | $991K | 17K | 3.87 |
| Solvay SA | Long | Equity-common | BE | $910K | 26K | 3.55 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $1M | 29K | 4.78 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $1M | 36K | 3.91 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $922K | 44K | 3.60 |
| Tohoku Electric Power Co Inc | Long | Equity-common | JP | $848K | 100K | 3.31 |
| TUI AG | Long | Equity-common | DE | $827K | 128K | 3.23 |
| Unicaja Banco SA | Long | Equity-common | ES | $897K | 667K | 3.50 |
Address
Tidal ETF Trust
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
N/A
Directors
Dusko Culafic
Eduardo Mendoza
Mark H.W. Baltimore
Eric W. Falkeis
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
LSEG Data & Analytics
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services, LLC
U.S. Bancorp Global Fund Services LLC
Brokers
CITIGROUP GLOBAL MARKETS INC.
ROBERT W. BAIRD & CO. INCORPORATED
GOLDMAN SACHS & CO. LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
BNP PARIBAS SECURITIES CORP.