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 |
|---|---|---|---|---|---|---|
| Advanced Energy Industries Inc | 007973100 | $223K | 0.33 | 599 | EC | US |
| Radware Ltd | · | $223K | 0.33 | 7,222 | EC | IL |
| National Energy Services Reunited Corp | · | $223K | 0.33 | 7,444 | EC | VG |
| Alarm.com Holdings Inc | 011642105 | $222K | 0.32 | 4,754 | EC | US |
| Federated Hermes Inc | 314211103 | $220K | 0.32 | 3,992 | EC | US |
| Rezolve AI PLC | · | $219K | 0.32 | 69,555 | EC | GB |
| Triple Flag Precious Metals Corp | 89679M104 | $218K | 0.32 | 7,271 | EC | CA |
| IAMGOLD Corp | 450913108 | $216K | 0.32 | 13,620 | EC | CA |
| Amplitude Inc | 03213A104 | $215K | 0.31 | 28,043 | EC | US |
| NMI Holdings Inc | 629209305 | $214K | 0.31 | 5,205 | EC | US |
| Kirby Corp | 497266106 | $213K | 0.31 | 1,570 | EC | US |
| Trustmark Corp | 898402102 | $213K | 0.31 | 4,639 | EC | US |
| Absci Corp | 00091E109 | $213K | 0.31 | 18,412 | EC | US |
| News Corp | 65249B109 | $211K | 0.31 | 8,497 | EC | US |
| MDA Space Ltd | 55293N109 | $210K | 0.31 | 5,081 | EC | CA |
| Stanley Black & Decker Inc | 854502101 | $208K | 0.30 | 2,208 | EC | US |
| Franklin Electric Co Inc | 353514102 | $207K | 0.30 | 1,931 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $206K | 0.30 | 2,294 | EC | US |
| AGCO Corp | 001084102 | $206K | 0.30 | 1,721 | EC | US |
| Central Garden & Pet Co | 153527205 | $202K | 0.29 | 5,202 | EC | US |
| DNOW Inc | 67011P100 | $201K | 0.29 | 15,502 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $201K | 0.29 | 6,400 | EC | US |
| Trimble Inc | 896239100 | $201K | 0.29 | 3,925 | EC | US |
| Janus Henderson Group PLC | · | $200K | 0.29 | 3,854 | EC | JE |
| Penumbra Inc | 70975L107 | $200K | 0.29 | 634 | EC | US |
| Dole PLC | · | $200K | 0.29 | 14,583 | EC | IE |
| Acuity Inc | 00508Y102 | $199K | 0.29 | 528 | EC | US |
| Enerpac Tool Group Corp | 292765104 | $197K | 0.29 | 5,497 | EC | US |
| Seneca Foods Corp | 817070501 | $196K | 0.29 | 1,127 | EC | US |
| Payoneer Global Inc | 70451X104 | $187K | 0.27 | 26,258 | EC | US |
| Minerals Technologies Inc | 603158106 | $187K | 0.27 | 2,527 | EC | US |
| SSR Mining Inc | 784730103 | $185K | 0.27 | 6,543 | EC | CA |
| Docusign Inc | 256163106 | $185K | 0.27 | 4,154 | EC | US |
| Photronics Inc | 719405102 | $183K | 0.27 | 5,617 | EC | US |
| ICON PLC | · | $182K | 0.27 | 1,049 | EC | IE |
| Ultra Clean Holdings Inc | 90385V107 | $180K | 0.26 | 1,264 | EC | US |
| Accel Entertainment Inc | 00436Q106 | $180K | 0.26 | 14,268 | EC | US |
| Strattec Security Corp | 863111100 | $178K | 0.26 | 2,191 | EC | US |
| Globe Life Inc | 37959E102 | $175K | 0.26 | 979 | EC | US |
| Life Time Group Holdings Inc | 53190C102 | $175K | 0.26 | 4,277 | EC | US |
| Wolverine World Wide Inc | 978097103 | $173K | 0.25 | 10,469 | EC | US |
| 1st Source Corp | 336901103 | $171K | 0.25 | 2,093 | EC | US |
| Kimball Electronics Inc | 49428J109 | $170K | 0.25 | 6,644 | EC | US |
| MaxLinear Inc | 57776J100 | $168K | 0.25 | 1,313 | EC | US |
| Kforce Inc | 493732101 | $165K | 0.24 | 3,522 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $165K | 0.24 | 488 | EC | US |
| Glaukos Corp | 377322102 | $165K | 0.24 | 1,178 | EC | US |
| Relay Therapeutics Inc | 75943R102 | $163K | 0.24 | 8,716 | EC | US |
| ScanSource Inc | 806037107 | $162K | 0.24 | 3,109 | EC | US |
| Universal Health Services Inc | 913903100 | $162K | 0.24 | 1,087 | 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 |