Lazard Active ETF Trust (SYZ)
Management Company · XNAS · Series S000094313 · View on SEC EDGAR ↗
$26.45
As of March 10, 2026
▼ -0.08 (-0.31%)
1-day change
$23.39 – $27.46
52-week range
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.
SYZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.22% | — |
| 3M | ▲ +3.01% | — |
| 6M | — | — |
| YTD | ▲ +4.59% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 15, 2025 | ▲ +5.52% | — |
- 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)
- +$87K
- Quarter ending Mar 2026
- +$121K
- Trailing 7 months
- +$2.0M
Sep 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 386 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| LAZARD GOVT MNY MMKT INS | — | $742K | 1.30 | 742,029 | STIV | US |
| Viavi Solutions Inc | 925550105 | $630K | 1.10 | 18,926 | EC | US |
| Onto Innovation Inc | 683344105 | $566K | 0.99 | 2,762 | EC | US |
| Mueller Industries Inc | 624756102 | $532K | 0.93 | 4,804 | EC | US |
| Coherent Corp | 19247G107 | $502K | 0.88 | 2,108 | EC | US |
| Methanex Corp | 59151K108 | $443K | 0.78 | 7,442 | EC | CA |
| Phibro Animal Health Corp | 71742Q106 | $431K | 0.76 | 7,797 | EC | US |
| Adeia Inc | 00676P107 | $430K | 0.75 | 17,899 | EC | US |
| ESCO Technologies Inc | 296315104 | $414K | 0.73 | 1,472 | EC | US |
| Globus Medical Inc | 379577208 | $410K | 0.72 | 4,758 | EC | US |
| OPENLANE Inc | 48238T109 | $391K | 0.68 | 13,418 | EC | US |
| Diebold Nixdorf Inc | 253651202 | $380K | 0.66 | 5,031 | EC | US |
| Deckers Outdoor Corp | 243537107 | $370K | 0.65 | 3,697 | EC | US |
| Interface Inc | 458665304 | $359K | 0.63 | 14,390 | EC | US |
| Mueller Water Products Inc | 624758108 | $350K | 0.61 | 12,740 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $347K | 0.61 | 1,810 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $346K | 0.61 | 6,124 | EC | US |
| Covista Inc | 00737L103 | $346K | 0.61 | 2,999 | EC | US |
| EnerSys | 29275Y102 | $344K | 0.60 | 1,980 | EC | US |
| Terex Corp | 880779103 | $343K | 0.60 | 5,812 | EC | US |
| Timken Co/The | 887389104 | $328K | 0.58 | 3,266 | EC | US |
| Copa Holdings SA | — | $321K | 0.56 | 2,825 | EC | PA |
| Monarch Casino & Resort Inc | 609027107 | $320K | 0.56 | 3,346 | EC | US |
| Diodes Inc | 254543101 | $316K | 0.55 | 4,623 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $313K | 0.55 | 2,379 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $307K | 0.54 | 7,290 | EC | US |
| AZZ Inc | 002474104 | $307K | 0.54 | 2,450 | EC | US |
| Align Technology Inc | 016255101 | $302K | 0.53 | 1,761 | EC | US |
| United States Lime & Minerals Inc | 911922102 | $297K | 0.52 | 2,274 | EC | US |
| Qorvo Inc | 74736K101 | $296K | 0.52 | 3,818 | EC | US |
| Fresh Del Monte Produce Inc | — | $295K | 0.52 | 7,321 | EC | KY |
| MYR Group Inc | 55405W104 | $294K | 0.52 | 1,043 | EC | US |
| Perdoceo Education Corp | 71363P106 | $294K | 0.51 | 7,890 | EC | US |
| Dynatrace Inc | 268150109 | $293K | 0.51 | 7,913 | EC | US |
| Proto Labs Inc | 743713109 | $287K | 0.50 | 5,035 | EC | US |
| HubSpot Inc | 443573100 | $287K | 0.50 | 1,176 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $286K | 0.50 | 2,618 | EC | US |
| Enhabit Inc | 29332G102 | $283K | 0.50 | 20,102 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $283K | 0.50 | 4,855 | EC | US |
| National Fuel Gas Co | 636180101 | $282K | 0.49 | 2,999 | EC | US |
| Millicom International Cellular SA | — | $278K | 0.49 | 3,709 | EC | LU |
| Arcosa Inc | 039653100 | $278K | 0.49 | 2,615 | EC | US |
| Mitek Systems Inc | 606710200 | $277K | 0.49 | 20,536 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $276K | 0.48 | 990 | EC | US |
| McGrath RentCorp | 580589109 | $276K | 0.48 | 2,499 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $273K | 0.48 | 12,266 | EC | US |
| Laureate Education Inc | 518613203 | $271K | 0.47 | 7,767 | EC | US |
| Autoliv Inc | 052800109 | $269K | 0.47 | 2,561 | EC | US |
| Uniti Group Inc | 912932100 | $267K | 0.47 | 28,492 | EC | US |
| Stantec Inc | 85472N109 | $263K | 0.46 | 3,044 | EC | CA |
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Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| EdgeRock Capital LLC | $16,785,168 | 87.05% | 542,677 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $967,151 | 5.02% | 31,289 | Shares | June 30, 2026 |
| Cerity Partners LLC | $546,346 | 2.83% | 17,664 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $487,693 | 2.53% | 15,767 | Shares | June 30, 2026 |
| MAI Capital Management | $235,304 | 1.22% | 7,607 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $221,770 | 1.15% | 7,170 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $30,157 | 0.16% | 975 | Shares | June 30, 2026 |
| FMR LLC | $7,794 | 0.04% | 252 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $927 | 0.00% | 30 | Shares | June 30, 2026 |
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| RGTX Tidal Trust II | $57.8M |
| PBJA PGIM Rock ETF Trust | $57.1M |
| NULC Nushares ETF Trust | $56.9M |
| NCPB Nushares ETF Trust | $56.9M |
| EFNL iShares Trust | $56.7M |
| IBHK iShares Trust | $56.5M |