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 |
|---|---|---|---|---|---|---|
| ADT Inc | 00090Q103 | $134K | 0.23 | 20,426 | EC | US |
| Legence Corp | 52476L109 | $134K | 0.23 | 2,372 | EC | US |
| Sunococorp LLC | 86765Q106 | $134K | 0.23 | 2,167 | EC | US |
| Fluence Energy Inc | 34379V103 | $133K | 0.23 | 9,701 | EC | US |
| Insteel Industries Inc | 45774W108 | $131K | 0.23 | 3,898 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $131K | 0.23 | 695 | EC | US |
| Sunrun Inc | 86771W105 | $130K | 0.23 | 9,583 | EC | US |
| Regal Rexnord Corp | 758750103 | $129K | 0.23 | 688 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $128K | 0.22 | 484 | EC | US |
| FTI Consulting Inc | 302941109 | $127K | 0.22 | 718 | EC | US |
| TIC Solutions Inc | 00510N102 | $127K | 0.22 | 19,249 | EC | US |
| Axis Capital Holdings Ltd | — | $126K | 0.22 | 1,244 | EC | BM |
| Fabrinet | — | $126K | 0.22 | 241 | EC | KY |
| Glaukos Corp | 377322102 | $125K | 0.22 | 1,165 | EC | US |
| Descartes Systems Group Inc/The | 249906108 | $125K | 0.22 | 1,752 | EC | CA |
| Dorian LPG Ltd | — | $125K | 0.22 | 3,665 | EC | MH |
| FormFactor Inc | 346375108 | $125K | 0.22 | 1,288 | EC | US |
| Avient Corp | 05368V106 | $125K | 0.22 | 3,435 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $124K | 0.22 | 635 | EC | US |
| Q2 Holdings Inc | 74736L109 | $124K | 0.22 | 2,616 | EC | US |
| Kennedy-Wilson Holdings Inc | 489398107 | $123K | 0.22 | 11,396 | EC | US |
| Zions Bancorp NA | 989701107 | $123K | 0.21 | 2,128 | EC | US |
| South Bow Corp | 83671M105 | $122K | 0.21 | 3,675 | EC | CA |
| Rayonier Advanced Materials Inc | 75508B104 | $122K | 0.21 | 11,014 | EC | US |
| Veris Residential Inc | 554489104 | $121K | 0.21 | 6,426 | EC | US |
| Intercorp Financial Services Inc | — | $121K | 0.21 | 2,415 | EC | PA |
| Popular Inc | 733174700 | $121K | 0.21 | 899 | EC | PR |
| Vistance Networks Inc | 20337X109 | $120K | 0.21 | 6,571 | EC | US |
| TriNet Group Inc | 896288107 | $119K | 0.21 | 3,278 | EC | US |
| Intapp Inc | 45827U109 | $119K | 0.21 | 4,645 | EC | US |
| Inmode Ltd | — | $119K | 0.21 | 8,663 | EC | IL |
| IBEX Holdings Ltd | — | $118K | 0.21 | 4,399 | EC | BM |
| Enpro Inc | 29355X107 | $118K | 0.21 | 470 | EC | US |
| Innovative Solutions and Support Inc | 45769N105 | $118K | 0.21 | 5,726 | EC | US |
| Steven Madden Ltd | 556269108 | $117K | 0.21 | 3,461 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $117K | 0.21 | 677 | EC | US |
| IHS Holding Ltd | — | $116K | 0.20 | 14,139 | EC | KY |
| Power Integrations Inc | 739276103 | $116K | 0.20 | 2,262 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $115K | 0.20 | 462 | EC | US |
| Cellebrite DI Ltd | — | $114K | 0.20 | 8,303 | EC | IL |
| Kyndryl Holdings Inc | 50155Q100 | $114K | 0.20 | 8,696 | EC | US |
| Life Time Group Holdings Inc | 53190C102 | $114K | 0.20 | 4,231 | EC | US |
| New Jersey Resources Corp | 646025106 | $114K | 0.20 | 2,071 | EC | US |
| Versant Media Group Inc | 925283103 | $113K | 0.20 | 3,060 | EC | US |
| Air Lease Corp | 00912X302 | $113K | 0.20 | 1,742 | EC | US |
| WSFS Financial Corp | 929328102 | $113K | 0.20 | 1,724 | EC | US |
| St Joe Co/The | 790148100 | $112K | 0.20 | 1,781 | EC | US |
| TORM PLC | — | $112K | 0.20 | 4,007 | EC | GB |
| ScanSource Inc | 806037107 | $112K | 0.20 | 3,076 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $111K | 0.19 | 2,634 | EC | US |
Page 4
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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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