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
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +15.70% | — |
| 3M | ▲ +15.70% | — |
| 6M | ▲ +12.93% | — |
| YTD | ▲ +21.01% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 15, 2025 | ▲ +22.09% | — |
- 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 |
|---|---|---|---|---|---|---|
| Consensus Cloud Solutions Inc | 20848V105 | $88K | 0.15 | 3,701 | EC | US |
| Radian Group Inc | 750236101 | $88K | 0.15 | 2,656 | EC | US |
| Lightwave Logic Inc | 532275104 | $88K | 0.15 | 12,489 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $87K | 0.15 | 3,685 | EC | US |
| Compass Inc | 20464U100 | $87K | 0.15 | 11,892 | EC | US |
| Open Text Corp | 683715106 | $87K | 0.15 | 3,905 | EC | CA |
| Nature's Sunshine Products Inc | 639027101 | $87K | 0.15 | 3,617 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $87K | 0.15 | 5,278 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $86K | 0.15 | 506 | EC | US |
| Western Alliance Bancorp | 957638109 | $86K | 0.15 | 1,212 | EC | US |
| American Financial Group Inc/OH | 025932104 | $86K | 0.15 | 670 | EC | US |
| Houlihan Lokey Inc | 441593100 | $85K | 0.15 | 594 | EC | US |
| Insight Enterprises Inc | 45765U103 | $85K | 0.15 | 1,270 | EC | US |
| NeuroPace Inc | 641288105 | $84K | 0.15 | 6,404 | EC | US |
| American Homes 4 Rent | 02665T306 | $84K | 0.15 | 3,007 | EC | US |
| Global Business Travel Group I | 37890B100 | $84K | 0.15 | 14,994 | EC | US |
| AtriCure Inc | 04963C209 | $84K | 0.15 | 2,930 | EC | US |
| Rambus Inc | 750917106 | $82K | 0.14 | 958 | EC | US |
| Millrose Properties Inc | 601137102 | $81K | 0.14 | 2,907 | EC | US |
| EPR Properties | 26884U109 | $81K | 0.14 | 1,614 | EC | US |
| Republic Bancorp Inc/KY | 760281204 | $80K | 0.14 | 1,139 | EC | US |
| UMH Properties Inc | 903002103 | $80K | 0.14 | 5,551 | EC | US |
| Commvault Systems Inc | 204166102 | $80K | 0.14 | 1,026 | EC | US |
| Kite Realty Group Trust | 49803T300 | $80K | 0.14 | 3,241 | EC | US |
| Southern Missouri Bancorp Inc | 843380106 | $79K | 0.14 | 1,238 | EC | US |
| Global Industrial Co | 37892E102 | $79K | 0.14 | 2,496 | EC | US |
| Ranger Energy Services Inc | 75282U104 | $78K | 0.14 | 4,571 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $77K | 0.14 | 1,337 | EC | US |
| Elastic NV | — | $77K | 0.13 | 1,539 | EC | NL |
| BancFirst Corp | 05945F103 | $76K | 0.13 | 701 | EC | US |
| Bowman Consulting Group Ltd | 103002101 | $76K | 0.13 | 2,666 | EC | US |
| RLI Corp | 749607107 | $75K | 0.13 | 1,312 | EC | US |
| Strategic Education Inc | 86272C103 | $74K | 0.13 | 892 | EC | US |
| STAG Industrial Inc | 85254J102 | $73K | 0.13 | 2,020 | EC | US |
| Caris Life Sciences Inc | 142152107 | $72K | 0.13 | 4,000 | EC | US |
| Avantor Inc | 05352A100 | $71K | 0.12 | 9,099 | EC | US |
| Bioventus Inc | 09075A108 | $70K | 0.12 | 7,615 | EC | US |
| Seaport Entertainment Group Inc | 812215200 | $70K | 0.12 | 3,236 | EC | US |
| Cass Information Systems Inc | 14808P109 | $68K | 0.12 | 1,549 | EC | US |
| Morningstar Inc | 617700109 | $66K | 0.12 | 392 | EC | US |
| Whitefiber Inc | — | $66K | 0.12 | 5,544 | EC | KY |
| Chemed Corp | 16359R103 | $66K | 0.12 | 174 | EC | US |
| Village Super Market Inc | 927107409 | $65K | 0.11 | 1,550 | EC | US |
| Unity Bancorp Inc | 913290102 | $64K | 0.11 | 1,234 | EC | US |
| Galaxy Digital Inc | 36317J209 | $62K | 0.11 | 3,337 | EC | US |
| Bitdeer Technologies Group | — | $60K | 0.11 | 6,979 | EC | KY |
| EVgo Inc | 30052F100 | $59K | 0.10 | 34,547 | EC | US |
| Viemed Healthcare Inc | 92663R105 | $58K | 0.10 | 6,292 | EC | CA |
| HomeTrust Bancshares Inc | 437872104 | $56K | 0.10 | 1,320 | EC | US |
| SkyWest Inc | 830879102 | $55K | 0.10 | 602 | EC | US |
Page 7
of 8
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SOFX Tidal Trust II | $57.1M |
| LNGX Global X Funds | $57.2M |
| IWFG New York Life Investments Activ… | $57.4M |
| TAFL AB Active ETFs, Inc. | $57.7M |
| RGTX Tidal Trust II | $57.8M |
| PBJA PGIM Rock ETF Trust | $57.1M |
| NULC Nushares ETF Trust | $56.9M |
| NCPB Nushares ETF Trust | $56.9M |
| EFNL iShares Trust | $56.7M |
| IBHK iShares Trust | $56.5M |