| Family: | Aztlan |
| Name: | Aztlan Global Stock Selection DM SMID ETF |
| Inception Date: | 17-Aug-2022 |
| Termination Date: | |
| Investment Objective: | The Aztlan Global Stock Selection DM SMID ETF (the "Fund") seeks to track the performance, before fees and expenses, of the Solactive Aztlan Global Developed Markets SMID Cap Index (the "Index"). AZTD is a unique rules-based strategy that selects the top 27 stocks based on fundamental factors. AZTD uses a proprietary 6-factor fundamental model to assign stock rankings: cash flow generation, value, growth, capital structure quality, earnings revisions and momentum. The Fund's stock picks represent companies in developed markets across North America, Western Europe and Developed Asia, with market caps between $500 million and $10 billion. Energy, Real Estate and Pharmaceuticals are excluded. |
| Prospectus | |
| Top 10 Holdings | ||
| Lumentum Holdings Inc | LITE | 4.1400% |
| Enova International Inc | ENVA | 2.6300% |
| Orla Mining Ltd | OLA | 2.6300% |
| Shimizu Corp | 1803 | 2.5300% |
| OceanaGold Corp | OGC | 2.4900% |
| Palomar Holdings Inc | PLMR | 2.3800% |
| Koninklijke BAM Groep NV | BAMNB | 2.3800% |
| Sprott Inc | SII | 2.3700% |
| ITV PLC | ITV | 2.3100% |
| Anritsu Corp | 6754 | 2.3000% |
| Top 10 Holdings Weight: | 26.2% |
| Number of Holdings: | 51 |
| Shares Outstanding: | 1,125,000 |
| Total Net Assets: | 32,397,190 |
| NAV: | 28.79 |
| Net Expense Ratio: | 0.75% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
