Lazard US Systematic Small Cap Equity ETF (SYZ)
$29.00
▼ -0.06 (-0.19%)
1-day change
$23.39 – $31.22
52-week range
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 | ▼ -4.37% | ▼ -4.18% |
| 3M | ▲ +9.66% | ▲ +10.18% |
| 6M | ▲ +9.66% | ▲ +10.18% |
| YTD | ▲ +14.70% | ▲ +15.24% |
| 1Y | ▲ +15.90% | ▲ +16.45% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +15.72% | ▲ +16.27% |
Volatility 1Y26.29%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.07
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)
Last month (Jun 2026)
+$820K
Quarter ending Jun 2026
+$807K
Trailing 10 months
+$2.9M
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 415 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SPS Commerce Inc | 78463M107 | $300K | 0.44 | 5,251 | EC | US |
| Hayward Holdings Inc | 421298100 | $299K | 0.44 | 17,295 | EC | US |
| Zebra Technologies Corp | 989207105 | $297K | 0.43 | 1,127 | EC | US |
| Q2 Holdings Inc | 74736L109 | $295K | 0.43 | 6,135 | EC | US |
| Gentex Corp | 371901109 | $291K | 0.42 | 11,507 | EC | US |
| Bank of NT Butterfield & Son Ltd/The | · | $290K | 0.42 | 4,874 | EC | BM |
| LeMaitre Vascular Inc | 525558201 | $289K | 0.42 | 3,010 | EC | US |
| Constellium SE | · | $288K | 0.42 | 9,047 | EC | FR |
| Laureate Education Inc | 518613203 | $288K | 0.42 | 7,918 | EC | US |
| Kontoor Brands Inc | 50050N103 | $285K | 0.42 | 3,419 | EC | US |
| Liquidity Services Inc | 53635B107 | $278K | 0.41 | 7,094 | EC | US |
| BW LPG Ltd | · | $276K | 0.40 | 15,850 | EC | SG |
| Kulicke & Soffa Industries Inc | 501242101 | $276K | 0.40 | 2,060 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $273K | 0.40 | 8,419 | EC | US |
| National Fuel Gas Co | 636180101 | $272K | 0.40 | 3,518 | EC | US |
| Taboola.com Ltd | · | $271K | 0.40 | 54,286 | EC | IL |
| Cirrus Logic Inc | 172755100 | $269K | 0.39 | 1,808 | EC | US |
| Centerra Gold Inc | 152006102 | $268K | 0.39 | 16,869 | EC | CA |
| LivaNova PLC | · | $264K | 0.39 | 3,206 | EC | GB |
| Excelerate Energy Inc | 30069T101 | $263K | 0.38 | 6,911 | EC | US |
| Archrock Inc | 03957W106 | $262K | 0.38 | 6,427 | EC | US |
| Healthcare Services Group Inc | 421906108 | $259K | 0.38 | 10,562 | EC | US |
| Hamilton Insurance Group Ltd | · | $258K | 0.38 | 7,599 | EC | BM |
| Aurinia Pharmaceuticals Inc | 05156V102 | $257K | 0.38 | 15,171 | EC | CA |
| Match Group Inc | 57667L107 | $256K | 0.37 | 6,730 | EC | US |
| Millrose Properties Inc | 601137102 | $255K | 0.37 | 8,474 | EC | US |
| Korn Ferry | 500643200 | $253K | 0.37 | 3,801 | EC | US |
| Kennametal Inc | 489170100 | $252K | 0.37 | 7,201 | EC | US |
| SentinelOne Inc | 81730H109 | $252K | 0.37 | 14,846 | EC | US |
| Fortuna Mining Corp | 349942102 | $250K | 0.37 | 29,623 | EC | CA |
| Lear Corp | 521865204 | $250K | 0.37 | 1,867 | EC | US |
| Argan Inc | 04010E109 | $250K | 0.37 | 313 | EC | US |
| Frontier Group Holdings Inc | 35909R108 | $248K | 0.36 | 31,343 | EC | US |
| XP Inc | · | $245K | 0.36 | 15,062 | EC | KY |
| Fluence Energy Inc | 34379V103 | $244K | 0.36 | 12,289 | EC | US |
| Gates Industrial Corp PLC | · | $243K | 0.36 | 8,691 | EC | GB |
| Teleflex Inc | 879369106 | $242K | 0.35 | 1,906 | EC | US |
| CareTrust REIT Inc | 14174T107 | $241K | 0.35 | 5,966 | EC | US |
| Gen Digital Inc | 668771108 | $240K | 0.35 | 9,652 | EC | US |
| GoDaddy Inc | 380237107 | $239K | 0.35 | 2,821 | EC | US |
| ERO Copper Corp | 296006109 | $239K | 0.35 | 8,944 | EC | CA |
| Insulet Corp | 45784P101 | $239K | 0.35 | 1,571 | EC | US |
| AvePoint Inc | 053604104 | $237K | 0.35 | 21,148 | EC | US |
| Ituran Location and Control Ltd | · | $234K | 0.34 | 3,834 | EC | IL |
| Armstrong World Industries Inc | 04247X102 | $233K | 0.34 | 1,452 | EC | US |
| Tutor Perini Corp | 901109108 | $230K | 0.34 | 2,778 | EC | US |
| Backblaze Inc | 05637B105 | $230K | 0.34 | 14,490 | EC | US |
| Gibraltar Industries Inc | 374689107 | $229K | 0.34 | 5,087 | EC | US |
| Evercore Inc | 29977A105 | $228K | 0.33 | 667 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $227K | 0.33 | 428 | EC | US |
Dividends 3 payments
0.45%TTM yield
$0.13TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0590 |
| June 18, 2026 | $0.0300 |
| March 20, 2026 | $0.0420 |
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 | $487,692 | 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 |