Lazard US Systematic Small Cap Equity ETF (SYZ)
$29.00
▼ -0.06 (-0.19%)
1-day change
$23.39 – $31.22
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.37% | ▼ -4.18% |
| 3M | ▲ +9.66% | ▲ +10.18% |
| 6M | ▲ +9.66% | ▲ +10.18% |
| YTD | ▲ +14.70% | ▲ +15.24% |
| 1Y | ▲ +15.90% | ▲ +16.45% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +15.72% | ▲ +16.27% |
Volatility 1Y26.29%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.07
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)
Last month (Jun 2026)
+$820K
Quarter ending Jun 2026
+$807K
Trailing 10 months
+$2.9M
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 415 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| LAZARD GOVT MNY MMKT INS | · | $699K | 1.02 | 698,871 | STIV | US |
| Onto Innovation Inc | 683344105 | $603K | 0.88 | 1,594 | EC | US |
| Mueller Industries Inc | 624756102 | $597K | 0.87 | 4,855 | EC | US |
| Adeia Inc | 00676P107 | $596K | 0.87 | 18,090 | EC | US |
| OPENLANE Inc | 48238T109 | $559K | 0.82 | 13,561 | EC | US |
| Clover Health Investments Corp | 18914F103 | $534K | 0.78 | 101,994 | EC | US |
| Garrett Motion Inc | 366505105 | $533K | 0.78 | 14,710 | EC | US |
| MYR Group Inc | 55405W104 | $528K | 0.77 | 1,055 | EC | US |
| Timken Co/The | 887389104 | $522K | 0.76 | 3,595 | EC | US |
| Interface Inc | 458665304 | $521K | 0.76 | 14,544 | EC | US |
| ESCO Technologies Inc | 296315104 | $521K | 0.76 | 1,487 | EC | US |
| Diodes Inc | 254543101 | $504K | 0.74 | 4,606 | EC | US |
| Viavi Solutions Inc | 925550105 | $494K | 0.72 | 10,337 | EC | US |
| Extreme Networks Inc | 30226D106 | $483K | 0.71 | 14,914 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $456K | 0.67 | 3,466 | EC | US |
| JFrog Ltd | · | $454K | 0.66 | 4,995 | EC | IL |
| Copa Holdings SA | · | $444K | 0.65 | 2,855 | EC | PA |
| Neurocrine Biosciences Inc | 64125C109 | $432K | 0.63 | 2,562 | EC | US |
| Terex Corp | 880779103 | $426K | 0.62 | 5,884 | EC | US |
| Digi International Inc | 253798102 | $422K | 0.62 | 5,634 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $421K | 0.61 | 7,795 | EC | US |
| Mitek Systems Inc | 606710200 | $418K | 0.61 | 20,755 | EC | US |
| Globus Medical Inc | 379577208 | $408K | 0.60 | 5,168 | EC | US |
| Millicom International Cellular SA | · | $403K | 0.59 | 4,438 | EC | LU |
| IES Holdings Inc | 44951W106 | $401K | 0.59 | 546 | EC | US |
| CTS Corp | 126501105 | $392K | 0.57 | 6,009 | EC | US |
| Frontdoor Inc | 35905A109 | $386K | 0.56 | 4,970 | EC | US |
| AZZ Inc | 002474104 | $384K | 0.56 | 2,476 | EC | US |
| Qorvo Inc | 74736K101 | $382K | 0.56 | 4,094 | EC | US |
| Covista Inc | 00737L103 | $379K | 0.55 | 3,044 | EC | US |
| Arrow Electronics Inc | 042735100 | $375K | 0.55 | 1,755 | EC | US |
| Deckers Outdoor Corp | 243537107 | $371K | 0.54 | 3,737 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $369K | 0.54 | 14,584 | EC | US |
| ACM Research Inc | 00108J109 | $365K | 0.53 | 2,878 | EC | US |
| TD SYNNEX Corp | 87162W100 | $362K | 0.53 | 1,354 | EC | US |
| Uniti Group Inc | 912932100 | $359K | 0.52 | 31,265 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $354K | 0.52 | 6,190 | EC | US |
| Dynatrace Inc | 268150109 | $351K | 0.51 | 7,997 | EC | US |
| Credo Technology Group Holding Ltd | · | $347K | 0.51 | 1,276 | EC | KY |
| Mueller Water Products Inc | 624758108 | $333K | 0.49 | 12,876 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $330K | 0.48 | 13,031 | EC | US |
| Littelfuse Inc | 537008104 | $318K | 0.47 | 699 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $317K | 0.46 | 61,480 | EC | US |
| Brady Corp | 104674106 | $314K | 0.46 | 3,425 | EC | US |
| Cabot Corp | 127055101 | $311K | 0.45 | 3,426 | EC | US |
| NWPX Infrastructure Inc | 667746101 | $309K | 0.45 | 2,062 | EC | US |
| FormFactor Inc | 346375108 | $308K | 0.45 | 1,923 | EC | US |
| Sonoco Products Co | 835495102 | $303K | 0.44 | 5,374 | EC | US |
| Autoliv Inc | 052800109 | $301K | 0.44 | 2,590 | EC | US |
| Plexus Corp | 729132100 | $300K | 0.44 | 999 | EC | US |
Dividends 3 payments
0.45%TTM yield
$0.13TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0590 |
| June 18, 2026 | $0.0300 |
| March 20, 2026 | $0.0420 |
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 | $487,692 | 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 |