Lazard Active ETF Trust (JPY)
Management Company · XNAS · Series S000091515 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
JPY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.36% | — |
| 3M | ▲ +4.45% | — |
| 6M | ▲ +7.94% | — |
| YTD | ▲ +5.33% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 7, 2025 | ▲ +43.46% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$3.3M
- Trailing 12 months
- +$58.2M
Apr 2025 – Mar 2026
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 59 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | — | $3.4M | 4.91 | 206,200 | EC | JP |
| Sumitomo Mitsui Financial Group Inc | — | $2.8M | 4.07 | 88,800 | EC | JP |
| Mitsubishi Corp | — | $2.5M | 3.66 | 75,300 | EC | JP |
| Mizuho Financial Group Inc | — | $2.5M | 3.62 | 65,000 | EC | JP |
| Tokio Marine Holdings Inc | — | $2.2M | 3.24 | 48,500 | EC | JP |
| Sony Group Corp | — | $2.0M | 2.96 | 100,700 | EC | JP |
| Hitachi Ltd | — | $2.0M | 2.89 | 70,700 | EC | JP |
| Tokyo Electron Ltd | — | $1.9M | 2.73 | 8,000 | EC | JP |
| Takeda Pharmaceutical Co Ltd | — | $1.8M | 2.60 | 50,200 | EC | JP |
| Resona Holdings Inc | — | $1.7M | 2.45 | 155,500 | EC | JP |
| Inpex Corp | — | $1.6M | 2.29 | 53,400 | EC | JP |
| Shin-Etsu Chemical Co Ltd | — | $1.6M | 2.29 | 39,900 | EC | JP |
| NTT Inc | — | $1.5M | 2.21 | 1,539,400 | EC | JP |
| SoftBank Group Corp | — | $1.5M | 2.21 | 68,000 | EC | JP |
| Recruit Holdings Co Ltd | — | $1.5M | 2.14 | 35,800 | EC | JP |
| Kansai Electric Power Co Inc/The | — | $1.4M | 2.11 | 89,200 | EC | JP |
| Komatsu Ltd | — | $1.4M | 2.10 | 38,100 | EC | JP |
| Mitsubishi Electric Corp | — | $1.4M | 2.09 | 45,700 | EC | JP |
| Shimizu Corp | — | $1.4M | 2.05 | 81,000 | EC | JP |
| Disco Corp | — | $1.4M | 2.02 | 3,600 | EC | JP |
| SMC Corp | — | $1.3M | 1.86 | 3,400 | EC | JP |
| Toyota Motor Corp | — | $1.2M | 1.79 | 62,000 | EC | JP |
| Suzuki Motor Corp | — | $1.2M | 1.76 | 102,600 | EC | JP |
| Seven & i Holdings Co Ltd | — | $1.2M | 1.74 | 89,800 | EC | JP |
| Mitsui Fudosan Co Ltd | — | $1.2M | 1.74 | 114,700 | EC | JP |
| Nippon Sanso Holdings Corp | — | $1.2M | 1.74 | 34,300 | EC | JP |
| ORIX Corp | — | $1.1M | 1.67 | 39,600 | EC | JP |
| Toyota Tsusho Corp | — | $1.1M | 1.67 | 30,600 | EC | JP |
| Daikin Industries Ltd | — | $1.1M | 1.66 | 9,700 | EC | JP |
| Daiichi Sankyo Co Ltd | — | $1.1M | 1.66 | 65,500 | EC | JP |
| TDK Corp | — | $1.1M | 1.61 | 89,400 | EC | JP |
| Denso Corp | — | $1.1M | 1.59 | 89,100 | EC | JP |
| Fujitsu Ltd | — | $1.0M | 1.46 | 50,200 | EC | JP |
| East Japan Railway Co | — | $971K | 1.41 | 42,600 | EC | JP |
| Yakult Honsha Co Ltd | — | $950K | 1.38 | 56,800 | EC | JP |
| FUJIFILM Holdings Corp | — | $944K | 1.37 | 50,600 | EC | JP |
| Makita Corp | — | $839K | 1.22 | 26,300 | EC | JP |
| Sumitomo Forestry Co Ltd | — | $827K | 1.20 | 93,700 | EC | JP |
| Toyo Suisan Kaisha Ltd | — | $816K | 1.19 | 11,800 | EC | JP |
| Nitto Denko Corp | — | $792K | 1.15 | 41,100 | EC | JP |
| Murata Manufacturing Co Ltd | — | $763K | 1.11 | 35,600 | EC | JP |
| Daifuku Co Ltd | — | $760K | 1.11 | 22,300 | EC | JP |
| MatsukiyoCocokara & Co | — | $716K | 1.04 | 45,100 | EC | JP |
| FANUC Corp | — | $713K | 1.04 | 21,400 | EC | JP |
| Nitori Holdings Co Ltd | — | $709K | 1.03 | 44,800 | EC | JP |
| Nomura Holdings Inc | — | $651K | 0.95 | 86,000 | EC | JP |
| Mitsui Chemicals Inc | — | $584K | 0.85 | 50,000 | EC | JP |
| Rinnai Corp | — | $550K | 0.80 | 23,900 | EC | JP |
| Kakaku.com Inc | — | $542K | 0.79 | 41,600 | EC | JP |
| Daiwa House Industry Co Ltd | — | $470K | 0.68 | 15,200 | EC | JP |
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| Permanens Capital L.P. | $25,444,521 | 87.48% | 695,196 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,008,928 | 6.91% | 54,888 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $816,692 | 2.81% | 22,314 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $658,800 | 2.27% | 18,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $153,003 | 0.53% | 4,180 | Shares | June 30, 2026 |
| Arlington Trust Co LLC | $2,562 | 0.01% | 70 | Shares | June 30, 2026 |
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