Lazard Active ETF Trust (SYZ)
Management Company · XNAS · Series S000094313 · View on SEC EDGAR ↗
$30.60
As of Aug. 19, 2026
▼ -0.04 (-0.14%)
1-day change
$23.39 – $31.22
52-week range
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.
SYZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.22% | — |
| 3M | ▲ +3.01% | — |
| 6M | — | — |
| YTD | ▲ +4.59% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 15, 2025 | ▲ +5.52% | — |
- 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)
- +$87K
- Quarter ending Mar 2026
- +$121K
- Trailing 7 months
- +$2.0M
Sep 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 386 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cirrus Logic Inc | 172755100 | $259K | 0.45 | 1,788 | EC | US |
| Cabot Corp | 127055101 | $255K | 0.45 | 3,391 | EC | US |
| Bank of NT Butterfield & Son Ltd/The | — | $253K | 0.44 | 4,823 | EC | BM |
| Teleflex Inc | 879369106 | $253K | 0.44 | 2,112 | EC | US |
| Gentex Corp | 371901109 | $249K | 0.44 | 11,385 | EC | US |
| Brink's Co/The | 109696104 | $248K | 0.43 | 2,392 | EC | US |
| Avanos Medical Inc | 05350V106 | $247K | 0.43 | 17,627 | EC | US |
| Sanmina Corp | 801056102 | $241K | 0.42 | 1,859 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $238K | 0.42 | 8,988 | EC | US |
| Korn Ferry | 500643200 | $237K | 0.41 | 3,760 | EC | US |
| Garrett Motion Inc | 366505105 | $236K | 0.41 | 13,010 | EC | US |
| Littelfuse Inc | 537008104 | $235K | 0.41 | 692 | EC | US |
| Zebra Technologies Corp | 989207105 | $233K | 0.41 | 1,116 | EC | US |
| Genpact Ltd | — | $232K | 0.41 | 6,226 | EC | BM |
| JFrog Ltd | — | $232K | 0.41 | 4,941 | EC | IL |
| Hayward Holdings Inc | 421298100 | $229K | 0.40 | 17,113 | EC | US |
| Sonoco Products Co | 835495102 | $228K | 0.40 | 4,217 | EC | US |
| Great Lakes Dredge & Dock Corp | 390607109 | $227K | 0.40 | 13,352 | EC | US |
| TD SYNNEX Corp | 87162W100 | $226K | 0.40 | 1,339 | EC | US |
| Digi International Inc | 253798102 | $225K | 0.39 | 4,677 | EC | US |
| Hamilton Insurance Group Ltd | — | $224K | 0.39 | 7,519 | EC | BM |
| Federated Hermes Inc | 314211103 | $224K | 0.39 | 3,949 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $222K | 0.39 | 10,358 | EC | US |
| Thermon Group Holdings Inc | 88362T103 | $220K | 0.38 | 4,356 | EC | US |
| AutoNation Inc | 05329W102 | $218K | 0.38 | 1,119 | EC | US |
| Photronics Inc | 719405102 | $217K | 0.38 | 5,362 | EC | US |
| Liquidity Services Inc | 53635B107 | $215K | 0.38 | 7,018 | EC | US |
| QuinStreet Inc | 74874Q100 | $213K | 0.37 | 17,776 | EC | US |
| Arrow Electronics Inc | 042735100 | $212K | 0.37 | 1,479 | EC | US |
| Enerflex Ltd | 29269R105 | $211K | 0.37 | 10,093 | EC | CA |
| News Corp | 65249B109 | $210K | 0.37 | 8,407 | EC | US |
| BW LPG Ltd | — | $209K | 0.37 | 12,061 | EC | SG |
| Tutor Perini Corp | 901109108 | $208K | 0.36 | 2,689 | EC | US |
| Kirby Corp | 497266106 | $206K | 0.36 | 1,554 | EC | US |
| Dole PLC | — | $206K | 0.36 | 14,430 | EC | IE |
| Penumbra Inc | 70975L107 | $206K | 0.36 | 627 | EC | US |
| Match Group Inc | 57667L107 | $204K | 0.36 | 6,658 | EC | US |
| Knowles Corp | 49926D109 | $202K | 0.35 | 7,876 | EC | US |
| LivaNova PLC | — | $202K | 0.35 | 3,175 | EC | GB |
| Gibraltar Industries Inc | 374689107 | $201K | 0.35 | 5,033 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $200K | 0.35 | 3,572 | EC | US |
| Plexus Corp | 729132100 | $200K | 0.35 | 988 | EC | US |
| CTS Corp | 126501105 | $198K | 0.35 | 4,136 | EC | US |
| AGCO Corp | 001084102 | $197K | 0.35 | 1,702 | EC | US |
| DNOW Inc | 67011P100 | $196K | 0.34 | 16,477 | EC | US |
| Docusign Inc | 256163106 | $195K | 0.34 | 4,111 | EC | US |
| Gates Industrial Corp PLC | — | $194K | 0.34 | 8,599 | EC | GB |
| Healthcare Services Group Inc | 421906108 | $194K | 0.34 | 10,451 | EC | US |
| Accel Entertainment Inc | 00436Q106 | $193K | 0.34 | 17,727 | EC | US |
| Trustmark Corp | 898402102 | $193K | 0.34 | 4,589 | EC | US |
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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 | $487,693 | 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 |
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