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 |
|---|---|---|---|---|---|---|
| Sunstone Hotel Investors Inc | 867892101 | $126K | 0.18 | 10,984 | EC | US |
| Crane Co | 224408104 | $125K | 0.18 | 562 | EC | US |
| WesBanco Inc | 950810101 | $124K | 0.18 | 3,185 | EC | US |
| Frontline PLC | · | $124K | 0.18 | 3,564 | EC | CY |
| Central Pacific Financial Corp | 154760409 | $124K | 0.18 | 3,243 | EC | US |
| Guidewire Software Inc | 40171V100 | $123K | 0.18 | 1,001 | EC | US |
| Descartes Systems Group Inc/The | 249906108 | $123K | 0.18 | 1,770 | EC | CA |
| Cellebrite DI Ltd | · | $123K | 0.18 | 8,392 | EC | IL |
| Kimco Realty Corp | 49446R109 | $122K | 0.18 | 4,821 | EC | US |
| Cathay General Bancorp | 149150104 | $122K | 0.18 | 1,969 | EC | US |
| TTM Technologies Inc | 87305R109 | $121K | 0.18 | 649 | EC | US |
| Cipher Digital Inc | 17253J106 | $121K | 0.18 | 4,923 | EC | US |
| Recursion Pharmaceuticals Inc | 75629V104 | $120K | 0.18 | 32,763 | EC | US |
| Assurant Inc | 04621X108 | $119K | 0.17 | 443 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $119K | 0.17 | 5,832 | EC | US |
| Veeco Instruments Inc | 922417100 | $118K | 0.17 | 1,562 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $118K | 0.17 | 4,541 | EC | PR |
| Brixmor Property Group Inc | 11120U105 | $118K | 0.17 | 3,751 | EC | US |
| International Seaways Inc | · | $118K | 0.17 | 1,541 | EC | MH |
| Hut 8 Corp | 44812J104 | $118K | 0.17 | 1,022 | EC | US |
| Vermilion Energy Inc | 923725105 | $118K | 0.17 | 12,589 | EC | CA |
| IHS Holding Ltd | · | $118K | 0.17 | 14,289 | EC | KY |
| Global-e Online Ltd | · | $118K | 0.17 | 3,390 | EC | IL |
| Everest Group Ltd | · | $117K | 0.17 | 327 | EC | BM |
| Terawulf Inc | 88080T104 | $117K | 0.17 | 4,726 | EC | US |
| Semtech Corp | 816850101 | $116K | 0.17 | 719 | EC | US |
| ADMA Biologics Inc | 000899104 | $116K | 0.17 | 13,823 | EC | US |
| Haverty Furniture Cos Inc | 419596101 | $115K | 0.17 | 4,518 | EC | US |
| RenaissanceRe Holdings Ltd | · | $115K | 0.17 | 362 | EC | BM |
| Healthpeak Properties Inc | 42250P103 | $114K | 0.17 | 5,334 | EC | US |
| Septerna Inc | 81734D104 | $114K | 0.17 | 3,405 | EC | US |
| Planet Fitness Inc | 72703H101 | $114K | 0.17 | 2,185 | EC | US |
| BBB Foods Inc | · | $114K | 0.17 | 2,733 | EC | VG |
| DigitalOcean Holdings Inc | 25402D102 | $114K | 0.17 | 723 | EC | US |
| UDR Inc | 902653104 | $113K | 0.17 | 2,835 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $113K | 0.17 | 5,466 | EC | US |
| St Joe Co/The | 790148100 | $113K | 0.16 | 1,801 | EC | US |
| Virtu Financial Inc | 928254101 | $112K | 0.16 | 1,888 | EC | US |
| QXO Inc | 82846H405 | $112K | 0.16 | 6,505 | EC | US |
| Ameris Bancorp | 03076K108 | $112K | 0.16 | 1,241 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $112K | 0.16 | 361 | EC | US |
| International Bancshares Corp | 459044103 | $111K | 0.16 | 1,465 | EC | US |
| Envista Holdings Corp | 29415F104 | $111K | 0.16 | 4,206 | EC | US |
| Eagle Materials Inc | 26969P108 | $111K | 0.16 | 492 | EC | US |
| Maplebear Inc | 565394103 | $111K | 0.16 | 2,334 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $111K | 0.16 | 1,120 | EC | US |
| Star Bulk Carriers Corp | · | $110K | 0.16 | 4,417 | EC | MH |
| Healthcare Realty Trust Inc | 42226K105 | $110K | 0.16 | 5,467 | EC | US |
| Terreno Realty Corp | 88146M101 | $110K | 0.16 | 1,696 | EC | US |
| Check Point Software Technologies Ltd | · | $109K | 0.16 | 832 | EC | IL |
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 |