Lazard Active ETF Trust (TEKY)
Management Company · XNAS · Series S000091516 · 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.
TEKY 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 | ▼ -2.82% | — |
| 3M | ▼ -8.17% | — |
| 6M | ▼ -3.47% | — |
| YTD | ▼ -4.82% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 7, 2025 | ▲ +42.99% | — |
- 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
- -$33K
- Trailing 12 months
- +$33.7M
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 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $2.6M | 6.00 | 14,911 | EC | US |
| Alphabet Inc | 02079K305 | $2.1M | 4.92 | 7,411 | EC | US |
| Microsoft Corp | 594918104 | $1.8M | 4.15 | 4,861 | EC | US |
| Amazon.com Inc | 023135106 | $1.7M | 3.84 | 7,984 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.6M | 3.76 | 4,824 | EC | TW |
| Broadcom Inc | 11135F101 | $1.3M | 3.09 | 4,331 | EC | US |
| SK hynix Inc | — | $1.2M | 2.85 | 2,346 | EC | KR |
| Prysmian SpA | — | $1.0M | 2.35 | 8,933 | EC | IT |
| Amphenol Corp | 032095101 | $1.0M | 2.33 | 7,986 | EC | US |
| Eaton Corp PLC | — | $988K | 2.28 | 2,763 | EC | IE |
| Advantest Corp | — | $946K | 2.18 | 7,400 | EC | JP |
| Applied Materials Inc | 038222105 | $910K | 2.10 | 2,663 | EC | US |
| Siemens Energy AG | — | $905K | 2.09 | 5,521 | EC | DE |
| Datadog Inc | 23804L103 | $868K | 2.00 | 7,349 | EC | US |
| Accton Technology Corp | — | $850K | 1.96 | 18,000 | EC | TW |
| Cisco Systems Inc | 17275R102 | $845K | 1.95 | 10,886 | EC | US |
| Palantir Technologies Inc | 69608A108 | $837K | 1.93 | 5,719 | EC | US |
| Arista Networks Inc | 040413205 | $836K | 1.93 | 6,809 | EC | US |
| Mastercard Inc | 57636Q104 | $824K | 1.90 | 1,650 | EC | US |
| Nebius Group NV | — | $809K | 1.87 | 7,793 | EC | NL |
| Crowdstrike Holdings Inc | 22788C105 | $785K | 1.81 | 2,010 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $781K | 1.80 | 3,841 | EC | US |
| Tokyo Electron Ltd | — | $772K | 1.78 | 3,300 | EC | JP |
| King Yuan Electronics Co Ltd | — | $767K | 1.77 | 94,000 | EC | TW |
| Tencent Holdings Ltd | 88032Q109 | $749K | 1.73 | 11,852 | EC | KY |
| LAZARD GOVT MNY MMKT INS | — | $745K | 1.72 | 745,004 | STIV | US |
| Palo Alto Networks Inc | 697435105 | $737K | 1.70 | 4,600 | EC | US |
| Alibaba Group Holding Ltd | 01609W102 | $735K | 1.70 | 5,859 | EC | KY |
| Disco Corp | — | $731K | 1.69 | 1,900 | EC | JP |
| Uber Technologies Inc | 90353T100 | $719K | 1.66 | 10,000 | EC | US |
| International Business Machines Corp | 459200101 | $694K | 1.60 | 2,864 | EC | US |
| Cloudflare Inc | 18915M107 | $691K | 1.59 | 3,348 | EC | US |
| Twilio Inc | 90138F102 | $682K | 1.57 | 5,424 | EC | US |
| Autodesk Inc | 052769106 | $677K | 1.56 | 2,827 | EC | US |
| Meta Platforms Inc | 30303M102 | $638K | 1.47 | 1,116 | EC | US |
| Coherent Corp | 19247G107 | $600K | 1.38 | 2,517 | EC | US |
| HD Hyundai Electric Co Ltd | — | $590K | 1.36 | 1,087 | EC | KR |
| Cadence Design Systems Inc | 127387108 | $578K | 1.33 | 2,081 | EC | US |
| Dynatrace Inc | 268150109 | $569K | 1.31 | 15,382 | EC | US |
| Ambarella Inc | — | $519K | 1.20 | 10,077 | EC | KY |
| Delta Electronics Inc | — | $518K | 1.19 | 12,000 | EC | TW |
| Hyundai Motor Co | — | $512K | 1.18 | 1,760 | EC | KR |
| Synopsys Inc | 871607107 | $496K | 1.14 | 1,250 | EC | US |
| PTC Inc | 69370C100 | $494K | 1.14 | 3,467 | EC | US |
| Trimble Inc | 896239100 | $492K | 1.13 | 7,536 | EC | US |
| Manhattan Associates Inc | 562750109 | $480K | 1.11 | 3,604 | EC | US |
| Xiaomi Corp | — | $476K | 1.10 | 117,400 | EC | KY |
| Samsara Inc | 79589L106 | $459K | 1.06 | 14,485 | EC | US |
| JFrog Ltd | — | $409K | 0.94 | 8,725 | EC | IL |
| Resonac Holdings Corp | — | $400K | 0.92 | 6,500 | EC | JP |
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | $1,660,878 | 63.64% | 34,985 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $819,829 | 31.41% | 17,269 | Shares | June 30, 2026 |
| Richardson Capital Management LLC | $129,129 | 4.95% | 2,720 | Shares | June 30, 2026 |
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