Lazard US Systematic Small Cap Equity ETF (SYZ)
$29.75
▲ +0.23 (+0.79%)
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.71% | ▼ -1.52% |
| 3M | ▲ +12.47% | ▲ +13.00% |
| 6M | ▲ +12.47% | ▲ +13.00% |
| YTD | ▲ +17.63% | ▲ +18.19% |
| 1Y | ▲ +18.74% | ▲ +19.30% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +18.68% | ▲ +19.24% |
Volatility 1Y26.34%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.22
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 |
|---|---|---|---|---|---|---|
| Federal Agricultural Mortgage Corp | 313148306 | $109K | 0.16 | 547 | EC | US |
| Voya Financial Inc | 929089100 | $109K | 0.16 | 1,204 | EC | US |
| Hive Digital Technologies Ltd | 433921103 | $109K | 0.16 | 29,935 | EC | CA |
| ACI Worldwide Inc | 004498101 | $109K | 0.16 | 2,163 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $108K | 0.16 | 539 | EC | US |
| Crown Holdings Inc | 228368106 | $108K | 0.16 | 966 | EC | US |
| Aeluma Inc | 00776X109 | $107K | 0.16 | 4,863 | EC | US |
| Harmonic Inc | 413160102 | $107K | 0.16 | 6,565 | EC | US |
| OneMain Holdings Inc | 68268W103 | $107K | 0.16 | 1,755 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $107K | 0.16 | 2,244 | EC | US |
| Cohen & Steers Inc | 19247A100 | $107K | 0.16 | 1,405 | EC | US |
| Encompass Health Corp | 29261A100 | $107K | 0.16 | 1,057 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $107K | 0.16 | 3,429 | EC | US |
| Riley Exploration Permian Inc | 76665T102 | $107K | 0.16 | 3,233 | EC | US |
| Graham Holdings Co | 384637104 | $106K | 0.16 | 93 | EC | US |
| Calix Inc | 13100M509 | $106K | 0.15 | 2,831 | EC | US |
| TORM PLC | · | $106K | 0.15 | 4,049 | EC | GB |
| QCR Holdings Inc | 74727A104 | $105K | 0.15 | 1,074 | EC | US |
| Republic Bancorp Inc/KY | 760281204 | $104K | 0.15 | 1,152 | EC | US |
| First Horizon Corp | 320517105 | $104K | 0.15 | 4,057 | EC | US |
| Urban Edge Properties | 91704F104 | $104K | 0.15 | 4,539 | EC | US |
| Callaway Golf Co | 131193104 | $103K | 0.15 | 5,504 | EC | US |
| Ryerson Holding Corp | 783754104 | $103K | 0.15 | 4,202 | EC | US |
| TFI International Inc | 87241L109 | $103K | 0.15 | 720 | EC | CA |
| NeuroPace Inc | 641288105 | $103K | 0.15 | 6,473 | EC | US |
| ADTRAN Holdings Inc | 00486H105 | $103K | 0.15 | 7,387 | EC | US |
| Agilysys Inc | 00847J105 | $103K | 0.15 | 982 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $102K | 0.15 | 4,242 | EC | US |
| American Homes 4 Rent | 02665T306 | $102K | 0.15 | 3,039 | EC | US |
| Old Republic International Corp | 680223104 | $101K | 0.15 | 2,479 | EC | US |
| Bitdeer Technologies Group | · | $101K | 0.15 | 6,388 | EC | KY |
| Radian Group Inc | 750236101 | $101K | 0.15 | 2,684 | EC | US |
| Daktronics Inc | 234264109 | $101K | 0.15 | 5,160 | EC | US |
| Waystar Holding Corp | 946784105 | $101K | 0.15 | 4,908 | EC | US |
| Core Scientific Inc | 21874A106 | $101K | 0.15 | 3,937 | EC | US |
| Western Alliance Bancorp | 957638109 | $101K | 0.15 | 1,224 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $100K | 0.15 | 9,249 | EC | US |
| Boyd Gaming Corp | 103304101 | $100K | 0.15 | 1,132 | EC | US |
| Diebold Nixdorf Inc | 253651202 | $100K | 0.15 | 1,174 | EC | US |
| Lucid Group Inc | 549498202 | $99K | 0.15 | 14,839 | EC | US |
| Teekay Tankers Ltd | · | $99K | 0.14 | 1,528 | EC | BM |
| DiamondRock Hospitality Co | 252784301 | $99K | 0.14 | 8,114 | EC | US |
| HF Sinclair Corp | 403949100 | $98K | 0.14 | 1,413 | EC | US |
| Provident Financial Services Inc | 74386T105 | $98K | 0.14 | 4,157 | EC | US |
| EastGroup Properties Inc | 277276101 | $98K | 0.14 | 484 | EC | US |
| GFL Environmental Inc | 36168Q104 | $98K | 0.14 | 2,654 | EC | CA |
| AtriCure Inc | 04963C209 | $98K | 0.14 | 3,489 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $97K | 0.14 | 2,186 | EC | US |
| Sylvamo Corp | 871332102 | $97K | 0.14 | 2,566 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $97K | 0.14 | 626 | EC | US |
Dividends 3 payments
0.44%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 |