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 |
|---|---|---|---|---|---|---|
| SUMCO Corp | — | $444K | 0.65 | 42,600 | EC | JP |
| Mitsubishi Logistics Corp | — | $428K | 0.62 | 51,500 | EC | JP |
| THK Co Ltd | — | $405K | 0.59 | 14,100 | EC | JP |
| Rengo Co Ltd | — | $399K | 0.58 | 50,500 | EC | JP |
| Nissan Chemical Corp | — | $381K | 0.55 | 10,100 | EC | JP |
| Nippon Paint Holdings Co Ltd | — | $320K | 0.47 | 52,100 | EC | JP |
| Okamura Corp | — | $211K | 0.31 | 13,600 | EC | JP |
| Keyence Corp | — | $207K | 0.30 | 600 | EC | JP |
| LAZARD GOVT MNY MMKT INS | — | $288 | 0.00 | 288 | STIV | US |
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 |
Peer funds
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