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 |
|---|---|---|---|---|---|---|
| Nexa Resources SA | · | $161K | 0.24 | 13,182 | EC | LU |
| Blaize Holdings Inc | 092915107 | $158K | 0.23 | 114,535 | EC | US |
| Dauch Corp | 024061103 | $158K | 0.23 | 29,091 | EC | US |
| Herbalife Ltd | · | $156K | 0.23 | 11,853 | EC | KY |
| Eastman Kodak Co | 277461406 | $152K | 0.22 | 16,478 | EC | US |
| DT Midstream Inc | 23345M107 | $152K | 0.22 | 1,038 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $152K | 0.22 | 703 | EC | US |
| Worthington Enterprises Inc | 981811102 | $151K | 0.22 | 2,815 | EC | US |
| Aris Mining Corp | 04040Y109 | $150K | 0.22 | 10,065 | EC | CA |
| LSB Industries Inc | 502160104 | $149K | 0.22 | 13,810 | EC | US |
| Popular Inc | 733174700 | $149K | 0.22 | 909 | EC | PR |
| Zions Bancorp NA | 989701107 | $149K | 0.22 | 2,152 | EC | US |
| Nextpower Inc | 65290E101 | $149K | 0.22 | 1,249 | EC | US |
| Sunococorp LLC | 86765Q106 | $148K | 0.22 | 2,190 | EC | US |
| Compass Inc | 20464U100 | $148K | 0.22 | 12,018 | EC | US |
| B2Gold Corp | 11777Q209 | $148K | 0.22 | 39,572 | EC | CA |
| Hanover Insurance Group Inc/The | 410867105 | $146K | 0.21 | 683 | EC | US |
| New Era Energy & Digital Inc | 64428N109 | $145K | 0.21 | 22,660 | EC | US |
| Kaiser Aluminum Corp | 483007704 | $144K | 0.21 | 735 | EC | US |
| SEI Investments Co | 784117103 | $143K | 0.21 | 1,633 | EC | US |
| Bed Bath & Beyond Inc | 690370101 | $143K | 0.21 | 24,665 | EC | US |
| Global Business Travel Group I | 37890B100 | $142K | 0.21 | 15,155 | EC | US |
| Flowco Holdings Inc | 342909108 | $141K | 0.21 | 6,590 | EC | US |
| Belden Inc | 077454106 | $140K | 0.20 | 1,167 | EC | US |
| Ryder System Inc | 783549108 | $139K | 0.20 | 528 | EC | US |
| Intercorp Financial Services Inc | · | $139K | 0.20 | 2,441 | EC | PA |
| Sanmina Corp | 801056102 | $139K | 0.20 | 548 | EC | US |
| Ovintiv Inc | 69047Q102 | $139K | 0.20 | 2,631 | EC | US |
| Netskope Inc | 64119N608 | $137K | 0.20 | 12,532 | EC | US |
| IREN Ltd | · | $137K | 0.20 | 2,997 | EC | AU |
| Sensata Technologies Holding PLC | · | $137K | 0.20 | 2,863 | EC | GB |
| Axis Capital Holdings Ltd | · | $135K | 0.20 | 1,258 | EC | BM |
| SPX Technologies Inc | 78473E103 | $135K | 0.20 | 551 | EC | US |
| IBEX Holdings Ltd | · | $135K | 0.20 | 4,447 | EC | BM |
| Ecovyst Inc | 27923Q109 | $135K | 0.20 | 10,836 | EC | US |
| BorgWarner Inc | 099724106 | $135K | 0.20 | 2,030 | EC | US |
| Commvault Systems Inc | 204166102 | $135K | 0.20 | 949 | EC | US |
| WSFS Financial Corp | 929328102 | $134K | 0.20 | 1,742 | EC | US |
| Helios Technologies Inc | 42328H109 | $131K | 0.19 | 1,471 | EC | US |
| South Bow Corp | 83671M105 | $131K | 0.19 | 3,715 | EC | CA |
| Outfront Media Inc | 69007J304 | $131K | 0.19 | 3,988 | EC | US |
| Genius Sports Ltd | · | $130K | 0.19 | 21,388 | EC | GG |
| Permian Resources Corp | 71424F105 | $130K | 0.19 | 7,037 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $129K | 0.19 | 5,457 | EC | US |
| Bel Fuse Inc | 077347300 | $129K | 0.19 | 388 | EC | US |
| Dorian LPG Ltd | · | $129K | 0.19 | 3,703 | EC | MH |
| Texas Roadhouse Inc | 882681109 | $128K | 0.19 | 665 | EC | US |
| Avient Corp | 05368V106 | $128K | 0.19 | 3,472 | EC | US |
| Inmode Ltd | · | $128K | 0.19 | 8,756 | EC | IL |
| Whitefiber Inc | · | $127K | 0.19 | 3,263 | EC | KY |
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 |