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
Configure
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 |
|---|---|---|---|---|---|---|
| NMI Holdings Inc | 629209305 | $193K | 0.34 | 5,150 | EC | US |
| Universal Health Services Inc | 913903100 | $192K | 0.34 | 1,075 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $192K | 0.34 | 4,441 | EC | US |
| Allegion plc | — | $190K | 0.33 | 1,311 | EC | IE |
| ePlus Inc | 294268107 | $188K | 0.33 | 2,503 | EC | US |
| Radware Ltd | — | $188K | 0.33 | 7,146 | EC | IL |
| Kennametal Inc | 489170100 | $187K | 0.33 | 5,178 | EC | US |
| Ituran Location and Control Ltd | — | $186K | 0.32 | 3,787 | EC | IL |
| Nomad Foods Ltd | — | $185K | 0.32 | 19,206 | EC | VG |
| GoDaddy Inc | 380237107 | $179K | 0.31 | 2,167 | EC | US |
| Clover Health Investments Corp | 18914F103 | $178K | 0.31 | 100,917 | EC | US |
| Franklin Electric Co Inc | 353514102 | $176K | 0.31 | 1,911 | EC | US |
| National HealthCare Corp | 635906100 | $175K | 0.31 | 1,098 | EC | US |
| Ryerson Holding Corp | 783754104 | $173K | 0.30 | 7,712 | EC | US |
| Vermilion Energy Inc | 923725105 | $172K | 0.30 | 12,455 | EC | CA |
| Dauch Corporation | 024061103 | $171K | 0.30 | 28,784 | EC | US |
| Frontdoor Inc | 35905A109 | $166K | 0.29 | 3,139 | EC | US |
| Taboola.com Ltd | — | $166K | 0.29 | 53,502 | EC | IL |
| Seneca Foods Corp | 817070501 | $165K | 0.29 | 1,091 | EC | US |
| Vontier Corp | 928881101 | $162K | 0.28 | 4,574 | EC | US |
| National Energy Services Reunited Corp | — | $158K | 0.28 | 7,366 | EC | VG |
| Dolby Laboratories Inc | 25659T107 | $157K | 0.27 | 2,615 | EC | US |
| Kimball Electronics Inc | 49428J109 | $156K | 0.27 | 6,573 | EC | US |
| Ovintiv Inc | 69047Q102 | $155K | 0.27 | 2,603 | EC | US |
| Barrett Business Services Inc | 068463108 | $153K | 0.27 | 5,227 | EC | US |
| ACI Worldwide Inc | 004498101 | $151K | 0.26 | 3,690 | EC | US |
| Baytex Energy Corp | 07317Q105 | $151K | 0.26 | 33,774 | EC | CA |
| NWPX Infrastructure Inc | 667746101 | $151K | 0.26 | 1,936 | EC | US |
| Nextpower Inc | 65290E101 | $149K | 0.26 | 1,235 | EC | US |
| California Resources Corp | 13057Q305 | $149K | 0.26 | 2,148 | EC | US |
| Permian Resources Corp | 71424F105 | $148K | 0.26 | 6,963 | EC | US |
| T1 Energy Inc | 35834F104 | $147K | 0.26 | 33,579 | EC | US |
| Lincoln Educational Services Corp | 533535100 | $146K | 0.26 | 3,600 | EC | US |
| Rogers Corp | 775133101 | $146K | 0.26 | 1,363 | EC | US |
| Columbus McKinnon Corp/NY | 199333105 | $145K | 0.25 | 9,973 | EC | US |
| Acuity Inc | 00508Y102 | $144K | 0.25 | 515 | EC | US |
| LSB Industries Inc | 502160104 | $144K | 0.25 | 9,634 | EC | US |
| 1st Source Corp | 336901103 | $143K | 0.25 | 2,071 | EC | US |
| Strattec Security Corp | 863111100 | $141K | 0.25 | 1,805 | EC | US |
| IES Holdings Inc | 44951W106 | $141K | 0.25 | 295 | EC | US |
| Excelerate Energy Inc | 30069T101 | $139K | 0.24 | 4,166 | EC | US |
| Ryder System Inc | 783549108 | $139K | 0.24 | 678 | EC | US |
| Weatherford International PLC | — | $139K | 0.24 | 1,466 | EC | IE |
| Archrock Inc | 03957W106 | $139K | 0.24 | 3,984 | EC | US |
| Paylocity Holding Corp | 70438V106 | $139K | 0.24 | 1,283 | EC | US |
| DT Midstream Inc | 23345M107 | $138K | 0.24 | 1,028 | EC | US |
| ICON PLC | — | $137K | 0.24 | 1,237 | EC | IE |
| Bit Digital Inc | — | $135K | 0.24 | 103,271 | EC | KY |
| Globe Life Inc | 37959E102 | $135K | 0.24 | 968 | EC | US |
| Flowco Holdings Inc | 342909108 | $134K | 0.24 | 6,521 | EC | US |
Page 3
of 8
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SOFX Tidal Trust II | $57.1M |
| LNGX Global X Funds | $57.2M |
| IWFG New York Life Investments Activ… | $57.4M |
| TAFL AB Active ETFs, Inc. | $57.7M |
| RGTX Tidal Trust II | $57.8M |
| PBJA PGIM Rock ETF Trust | $57.1M |
| NULC Nushares ETF Trust | $56.9M |
| NCPB Nushares ETF Trust | $56.9M |
| EFNL iShares Trust | $56.7M |
| IBHK iShares Trust | $56.5M |