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 |
|---|---|---|---|---|---|---|
| Lucid Group Inc | 549498202 | $111K | 0.19 | 11,678 | EC | US |
| International Seaways Inc | — | $111K | 0.19 | 1,524 | EC | MH |
| Worthington Enterprises Inc | 981811102 | $111K | 0.19 | 2,130 | EC | US |
| Teekay Tankers Ltd | — | $111K | 0.19 | 1,511 | EC | BM |
| Webster Financial Corp | 947890109 | $111K | 0.19 | 1,595 | EC | US |
| Travel + Leisure Co | 894164102 | $110K | 0.19 | 1,589 | EC | US |
| Silicon Laboratories Inc | 826919102 | $109K | 0.19 | 526 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $109K | 0.19 | 664 | EC | US |
| Matson Inc | 57686G105 | $109K | 0.19 | 666 | EC | US |
| BorgWarner Inc | 099724106 | $109K | 0.19 | 2,009 | EC | US |
| SPX Technologies Inc | 78473E103 | $109K | 0.19 | 545 | EC | US |
| Texas Roadhouse Inc | 882681109 | $109K | 0.19 | 659 | EC | US |
| WEX Inc | 96208T104 | $109K | 0.19 | 711 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $109K | 0.19 | 357 | EC | US |
| N-able Inc/US | 62878D100 | $108K | 0.19 | 23,086 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $108K | 0.19 | 2,400 | EC | US |
| Amdocs Ltd | — | $108K | 0.19 | 1,649 | EC | GG |
| Central Garden & Pet Co | 153527205 | $107K | 0.19 | 3,313 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $107K | 0.19 | 1,634 | EC | US |
| Sylvamo Corp | 871332102 | $107K | 0.19 | 2,539 | EC | US |
| Danaos Corp | — | $107K | 0.19 | 952 | EC | MH |
| nLight Inc | 65487K100 | $107K | 0.19 | 1,880 | EC | US |
| Kimco Realty Corp | 49446R109 | $107K | 0.19 | 4,769 | EC | US |
| Liberty Live Holdings Inc | 530909308 | $107K | 0.19 | 1,138 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $107K | 0.19 | 3,711 | EC | US |
| Banco Latinoamericano de Comercio Exterior SA | — | $107K | 0.19 | 2,089 | EC | PA |
| Paymentus Holdings Inc | 70439P108 | $107K | 0.19 | 4,198 | EC | US |
| RenaissanceRe Holdings Ltd | — | $106K | 0.19 | 358 | EC | BM |
| Centuri Holdings Inc | 155923105 | $106K | 0.19 | 3,624 | EC | US |
| Envista Holdings Corp | 29415F104 | $106K | 0.18 | 4,162 | EC | US |
| Everest Group Ltd | — | $106K | 0.18 | 323 | EC | BM |
| SiteOne Landscape Supply Inc | 82982L103 | $105K | 0.18 | 792 | EC | US |
| Intrepid Potash Inc | 46121Y201 | $105K | 0.18 | 2,458 | EC | US |
| Primoris Services Corp | 74164F103 | $105K | 0.18 | 734 | EC | US |
| ASA Gold and Precious Metals Ltd | — | $105K | 0.18 | 1,692 | EC | BM |
| Outfront Media Inc | 69007J304 | $105K | 0.18 | 3,945 | EC | US |
| Atkore Inc | 047649108 | $104K | 0.18 | 1,771 | EC | US |
| GPGI Inc | 20459V105 | $104K | 0.18 | 6,086 | EC | US |
| Madison Square Garden Entertainment Corp | 558256103 | $104K | 0.18 | 1,760 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $103K | 0.18 | 5,399 | EC | US |
| White Mountains Insurance Group Ltd | — | $103K | 0.18 | 47 | EC | BM |
| Terreno Realty Corp | 88146M101 | $103K | 0.18 | 1,677 | EC | US |
| Central Pacific Financial Corp | 154760409 | $103K | 0.18 | 3,210 | EC | US |
| CRA International Inc | 12618T105 | $102K | 0.18 | 633 | EC | US |
| Kforce Inc | 493732101 | $102K | 0.18 | 3,486 | EC | US |
| Babcock & Wilcox Enterprises Inc | 05614L209 | $102K | 0.18 | 6,937 | EC | US |
| IREN Ltd | — | $102K | 0.18 | 2,965 | EC | AU |
| Encompass Health Corp | 29261A100 | $101K | 0.18 | 1,045 | EC | US |
| GCI Liberty Inc | 36164V800 | $101K | 0.18 | 2,709 | EC | US |
| Janus Henderson Group PLC | — | $101K | 0.18 | 1,959 | EC | JE |
Page 5
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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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