Lazard Japanese Equity ETF (JPY)
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 | ▲ +1.45% | ▲ +1.45% |
| 3M | ▲ +16.36% | ▲ +17.16% |
| 6M | ▲ +16.36% | ▲ +17.16% |
| YTD | ▲ +22.57% | ▲ +23.40% |
| 1Y | ▲ +24.91% | ▲ +26.60% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +66.93% | ▲ +72.46% |
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 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Nippon Paint Holdings Co Ltd | · | $432K | 0.55 | 66,600 | EC | JP |
| SUMCO Corp | · | $431K | 0.55 | 17,400 | EC | JP |
| Mitsubishi Logistics Corp | · | $409K | 0.52 | 43,100 | EC | JP |
| Daiwa House Industry Co Ltd | · | $405K | 0.52 | 14,900 | EC | JP |
| Rinnai Corp | · | $401K | 0.51 | 18,300 | EC | JP |
| Mitsui Chemicals Inc | · | $392K | 0.50 | 29,900 | EC | JP |
| THK Co Ltd | · | $311K | 0.40 | 6,900 | EC | JP |
| Capcom Co Ltd | · | $258K | 0.33 | 13,900 | EC | JP |
| Terumo Corp | · | $232K | 0.30 | 16,900 | EC | JP |
| Toho Co Ltd/Tokyo | · | $191K | 0.24 | 23,900 | EC | JP |
| Takasago Thermal Engineering Co Ltd | · | $163K | 0.21 | 5,200 | EC | JP |
| Okamura Corp | · | $83K | 0.11 | 5,900 | EC | JP |
| LAZARD GOVT MNY MMKT INS | · | $290 | 0.00 | 290 | STIV | US |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| June 18, 2026 | $0.2300 |
| Dec. 19, 2025 | $0.2100 |
| June 20, 2025 | $0.5530 |
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 | 85.10% | 695,196 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,008,928 | 6.72% | 54,888 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,633,384 | 5.46% | 44,628 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $658,800 | 2.20% | 18,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $153,003 | 0.51% | 4,180 | Shares | June 30, 2026 |
| Arlington Trust Co LLC | $2,562 | 0.01% | 70 | Shares | June 30, 2026 |