Lazard Active ETF Trust (THMZ)
Management Company · XNAS · Series S000091513 · 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.
THMZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +11.89% | — |
| 3M | ▲ +11.89% | — |
| 6M | ▲ +8.28% | — |
| YTD | ▲ +5.30% | — |
| 1Y | ▲ +11.87% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 7, 2025 | ▲ +38.27% | — |
- Volatility 1Y
- 23.02%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.95
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)
- +$765K
- Quarter ending Mar 2026
- +$4.8M
- Trailing 12 months
- +$42.1M
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 61 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Japan Exchange Group Inc | — | $437K | 0.96 | 38,500 | EC | JP |
| LVMH Moet Hennessy Louis Vuitton SE | — | $432K | 0.95 | 809 | EC | FR |
| ICICI Bank Ltd | 45104G104 | $416K | 0.91 | 16,043 | EC | IN |
| PTC Inc | 69370C100 | $413K | 0.91 | 2,901 | EC | US |
| NU Holdings Ltd/Cayman Islands | — | $412K | 0.90 | 28,676 | EC | KY |
| Sony Group Corp | 835699307 | $396K | 0.87 | 19,154 | EC | JP |
| Japan Post Bank Co Ltd | — | $392K | 0.86 | 24,800 | EC | JP |
| Boston Scientific Corp | 101137107 | $349K | 0.77 | 5,566 | EC | US |
| DBS Group Holdings Ltd | — | $273K | 0.60 | 6,200 | EC | SG |
| Sea Ltd | 81141R100 | $203K | 0.45 | 2,455 | EC | KY |
| Wolters Kluwer NV | — | $202K | 0.44 | 2,711 | EC | NL |
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $12,582,633 | 86.08% | 370,377 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,539,090 | 10.53% | 45,304 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $287,747 | 1.97% | 8,470 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $101,204 | 0.69% | 2,979 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $67,469 | 0.46% | 1,986 | Shares | June 30, 2026 |
| COMERICA BANK | $40,072 | 0.27% | 1,226 | Shares | Dec. 31, 2025 |
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