Lazard Listed Infrastructure ETF (GLIX)
Holdings data is not available for this fund yet.
GLIX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.01% | ▼ -4.67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.39% | ▼ -7.06% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 42 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Canadian National Railway Co | 136375102 | $2.6M | 8.64 | 21,485 | EC | CA |
| National Grid PLC | · | $2.4M | 8.11 | 145,162 | EC | GB |
| Vinci SA | · | $1.9M | 6.38 | 12,954 | EC | FR |
| CSX Corp | 126408103 | $1.4M | 4.68 | 29,228 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $1.4M | 4.67 | 12,954 | EC | US |
| Aena SME SA | · | $1.4M | 4.56 | 44,369 | EC | ES |
| OGE Energy Corp | 670837103 | $1.4M | 4.55 | 27,766 | EC | US |
| Transurban Group | · | $1.3M | 4.36 | 129,784 | EC | AU |
| Norfolk Southern Corp | 655844108 | $1.3M | 4.25 | 4,012 | EC | US |
| Portland General Electric Co | 736508847 | $1.2M | 4.21 | 24,069 | EC | US |
| Exelon Corp | 30161N101 | $1.2M | 4.16 | 26,478 | EC | US |
| Consolidated Edison Inc | 209115104 | $1.2M | 4.12 | 11,043 | EC | US |
| Union Pacific Corp | 907818108 | $1.2M | 4.00 | 4,357 | EC | US |
| American Tower Corp | 03027X100 | $1.1M | 3.74 | 6,775 | EC | US |
| Crown Castle Inc | 22822V101 | $1.0M | 3.45 | 13,526 | EC | US |
| Cellnex Telecom SA | · | $784K | 2.64 | 26,235 | EC | ES |
| Snam SpA | · | $648K | 2.19 | 89,787 | EC | IT |
| Eversource Energy | 30040W108 | $626K | 2.11 | 8,662 | EC | US |
| Ferrovial NV | · | $624K | 2.10 | 9,099 | EC | NL |
| Terna - Rete Elettrica Nazionale | · | $621K | 2.09 | 53,022 | EC | IT |
| American Electric Power Co Inc | 025537101 | $618K | 2.08 | 4,514 | EC | US |
| American Water Works Co Inc | 030420103 | $608K | 2.05 | 4,617 | EC | US |
| Evergy Inc | 30034W106 | $588K | 1.98 | 6,806 | EC | US |
| NextEra Energy Inc | 65339F101 | $575K | 1.94 | 6,547 | EC | US |
| Ameren Corp | 023608102 | $573K | 1.93 | 5,071 | EC | US |
| PPL Corp | 69351T106 | $521K | 1.75 | 14,322 | EC | US |
| NiSource Inc | 65473P105 | $446K | 1.50 | 9,373 | EC | US |
| LAZARD GOVT MNY MMKT INS | · | $248K | 0.84 | 247,802 | STIV | US |
| State Street Bank & Trust Co. | · | $58K | 0.20 | 1 | DFE | US |
| State Street Bank & Trust Co. | · | $24K | 0.08 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | · | $19K | 0.06 | 1 | DFE | US |
| State Street Bank & Trust Co. | · | $18K | 0.06 | 1 | DFE | US |
| State Street Bank & Trust Co. | · | $14K | 0.05 | 1 | DFE | US |
| Royal Bank of Canada | · | $10K | 0.03 | 1 | DFE | US |
| Royal Bank of Canada | · | $6K | 0.02 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | · | $6K | 0.02 | 1 | DFE | US |
| Royal Bank of Canada | · | $5K | 0.02 | 1 | DFE | US |
| Royal Bank of Canada | · | $4K | 0.01 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | · | $3K | 0.01 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | · | $3K | 0.01 | 1 | DFE | US |
| State Street Bank & Trust Co. | · | $1K | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | · | $31 | 0.00 | 1 | DFE | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0930 |
| June 18, 2026 | $0.1100 |
| March 20, 2026 | $0.1260 |
| Dec. 19, 2025 | $0.3240 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NICOLET BANKSHARES INC | $4,836,207 | 49.48% | 174,260 | Shares | June 30, 2026 |
| NICOLET ADVISORY SERVICES, LLC | $2,117,570 | 21.66% | 84,500 | Shares | Dec. 31, 2025 |
| BIP Wealth, LLC | $1,389,685 | 14.22% | 50,169 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $819,270 | 8.38% | 29,577 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $362,732 | 3.71% | 13,095 | Shares | June 30, 2026 |
| Sherman Wealth Management LLC | $232,686 | 2.38% | 8,400 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $16,145 | 0.17% | 578 | Shares | June 30, 2026 |