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 |
|---|---|---|---|---|---|---|
| Star Bulk Carriers Corp | — | $100K | 0.18 | 4,371 | EC | MH |
| Sotera Health Co | 83601L102 | $100K | 0.18 | 6,986 | EC | US |
| Stifel Financial Corp | 860630102 | $100K | 0.17 | 1,351 | EC | US |
| Daktronics Inc | 234264109 | $100K | 0.17 | 5,106 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $99K | 0.17 | 5,408 | EC | US |
| Amplitude Inc | 03213A104 | $98K | 0.17 | 14,376 | EC | US |
| Gentherm Inc | 37253A103 | $98K | 0.17 | 3,527 | EC | US |
| Sunstone Hotel Investors Inc | 867892101 | $98K | 0.17 | 10,868 | EC | US |
| Old Republic International Corp | 680223104 | $98K | 0.17 | 2,453 | EC | US |
| Werner Enterprises Inc | 950755108 | $98K | 0.17 | 3,318 | EC | US |
| International Bancshares Corp | 459044103 | $98K | 0.17 | 1,450 | EC | US |
| CAE Inc | 124765108 | $97K | 0.17 | 3,737 | EC | CA |
| Omega Healthcare Investors Inc | 681936100 | $97K | 0.17 | 2,219 | EC | US |
| Cathay General Bancorp | 149150104 | $97K | 0.17 | 1,947 | EC | US |
| Nicolet Bankshares Inc | 65406E102 | $97K | 0.17 | 653 | EC | US |
| SEI Investments Co | 784117103 | $97K | 0.17 | 1,235 | EC | US |
| Stevanato Group SpA | — | $97K | 0.17 | 7,030 | EC | IT |
| Churchill Downs Inc | 171484108 | $96K | 0.17 | 1,074 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $96K | 0.17 | 610 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $96K | 0.17 | 2,163 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $96K | 0.17 | 4,492 | EC | PR |
| Camden Property Trust | 133131102 | $96K | 0.17 | 980 | EC | US |
| Ameris Bancorp | 03076K108 | $96K | 0.17 | 1,227 | EC | US |
| BBB Foods Inc | — | $96K | 0.17 | 2,704 | EC | VG |
| Curbline Properties Corp | 23128Q101 | $95K | 0.17 | 3,700 | EC | US |
| Assurant Inc | 04621X108 | $95K | 0.17 | 438 | EC | US |
| StandardAero Inc | 85423L103 | $95K | 0.17 | 3,692 | EC | US |
| Canopy Growth Corp | 138035704 | $95K | 0.17 | 99,915 | EC | CA |
| UDR Inc | 902653104 | $95K | 0.17 | 2,805 | EC | US |
| Haverty Furniture Cos Inc | 419596101 | $95K | 0.17 | 4,471 | EC | US |
| Helios Technologies Inc | 42328H109 | $94K | 0.16 | 1,456 | EC | US |
| ABM Industries Inc | 000957100 | $93K | 0.16 | 2,426 | EC | US |
| Mattel Inc | 577081102 | $93K | 0.16 | 6,405 | EC | US |
| OneMain Holdings Inc | 68268W103 | $93K | 0.16 | 1,737 | EC | US |
| Esperion Therapeutics Inc | 29664W105 | $92K | 0.16 | 33,741 | EC | US |
| Antero Midstream Corp | 03676B102 | $92K | 0.16 | 4,033 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $92K | 0.16 | 5,409 | EC | US |
| ExlService Holdings Inc | 302081104 | $92K | 0.16 | 3,013 | EC | US |
| Evercore Inc | 29977A105 | $92K | 0.16 | 307 | EC | US |
| First Horizon Corp | 320517105 | $91K | 0.16 | 4,015 | EC | US |
| Home BancShares Inc/AR | 436893200 | $91K | 0.16 | 3,381 | EC | US |
| Canada Goose Holdings Inc | 135086106 | $91K | 0.16 | 8,251 | EC | CA |
| ACM Research Inc | 00108J109 | $90K | 0.16 | 2,285 | EC | US |
| Selective Insurance Group Inc | 816300107 | $90K | 0.16 | 1,192 | EC | US |
| Urban Edge Properties | 91704F104 | $90K | 0.16 | 4,490 | EC | US |
| Credo Technology Group Holding Ltd | — | $89K | 0.16 | 946 | EC | KY |
| EastGroup Properties Inc | 277276101 | $89K | 0.16 | 479 | EC | US |
| Galiano Gold Inc | 36352H100 | $89K | 0.16 | 35,295 | EC | CA |
| Marzetti Company/The | 513847103 | $89K | 0.15 | 640 | EC | US |
| XP Inc | — | $88K | 0.15 | 4,625 | EC | KY |
Page 6
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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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