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 |
|---|---|---|---|---|---|---|
| Avnet Inc | 053807103 | $97K | 0.14 | 1,089 | EC | US |
| Canopy Growth Corp | 138035704 | $96K | 0.14 | 100,981 | EC | CA |
| Newmark Group Inc | 65158N102 | $96K | 0.14 | 6,342 | EC | US |
| AptarGroup Inc | 038336103 | $96K | 0.14 | 764 | EC | US |
| Southern Missouri Bancorp Inc | 843380106 | $95K | 0.14 | 1,252 | EC | US |
| Stifel Financial Corp | 860630102 | $95K | 0.14 | 1,366 | EC | US |
| Alamo Group Inc | 011311107 | $95K | 0.14 | 576 | EC | US |
| American Financial Group Inc/OH | 025932104 | $95K | 0.14 | 676 | EC | US |
| Banner Corp | 06652V208 | $94K | 0.14 | 1,415 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $94K | 0.14 | 112 | EC | US |
| CONMED Corp | 207410101 | $94K | 0.14 | 2,861 | EC | US |
| Keel Infrastructure Corp | 486917107 | $93K | 0.14 | 16,194 | EC | US |
| Antero Midstream Corp | 03676B102 | $93K | 0.14 | 4,077 | EC | US |
| TransAlta Corp | 89346D107 | $91K | 0.13 | 6,616 | EC | CA |
| Four Corners Property Trust Inc | 35086T109 | $91K | 0.13 | 3,725 | EC | US |
| Cogent Communications Holdings Inc | 19239V302 | $91K | 0.13 | 6,584 | EC | US |
| Methode Electronics Inc | 591520200 | $91K | 0.13 | 4,815 | EC | US |
| Phreesia Inc | 71944F106 | $90K | 0.13 | 8,744 | EC | US |
| Winnebago Industries Inc | 974637100 | $90K | 0.13 | 2,879 | EC | US |
| Sprott Inc | 852066208 | $90K | 0.13 | 800 | EC | CA |
| Brink's Co/The | 109696104 | $90K | 0.13 | 948 | EC | US |
| ASA Gold and Precious Metals Ltd | · | $89K | 0.13 | 1,711 | EC | BM |
| Vicor Corp | 925815102 | $87K | 0.13 | 230 | EC | US |
| Deluxe Corp | 248019101 | $87K | 0.13 | 3,649 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $86K | 0.13 | 766 | EC | US |
| Lumen Technologies Inc | 550241103 | $86K | 0.13 | 11,244 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $86K | 0.13 | 1,596 | EC | US |
| Stantec Inc | 85472N109 | $85K | 0.12 | 1,240 | EC | CA |
| First American Financial Corp | 31847R102 | $85K | 0.12 | 1,244 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $85K | 0.12 | 617 | EC | US |
| UMH Properties Inc | 903002103 | $85K | 0.12 | 5,610 | EC | US |
| Richtech Robotics Inc | 765504105 | $84K | 0.12 | 40,027 | EC | US |
| Global Industrial Co | 37892E102 | $84K | 0.12 | 2,523 | EC | US |
| Cleanspark Inc | 18452B209 | $84K | 0.12 | 5,790 | EC | US |
| Artivion Inc | 228903100 | $84K | 0.12 | 3,732 | EC | US |
| Xanadu Quantum Technologies Ltd | 98390R102 | $84K | 0.12 | 6,910 | EC | CA |
| Array Technologies Inc | 04271T100 | $82K | 0.12 | 11,069 | EC | US |
| Chemed Corp | 16359R103 | $82K | 0.12 | 176 | EC | US |
| Intrepid Potash Inc | 46121Y201 | $81K | 0.12 | 2,484 | EC | US |
| First Majestic Silver Corp | 32076V103 | $81K | 0.12 | 4,785 | EC | CA |
| Rambus Inc | 750917106 | $81K | 0.12 | 611 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $80K | 0.12 | 2,398 | EC | US |
| Cass Information Systems Inc | 14808P109 | $80K | 0.12 | 1,565 | EC | US |
| Nature's Sunshine Products Inc | 639027101 | $80K | 0.12 | 3,656 | EC | US |
| BancFirst Corp | 05945F103 | $79K | 0.12 | 709 | EC | US |
| STAG Industrial Inc | 85254J102 | $78K | 0.11 | 2,041 | EC | US |
| Coeur Mining Inc | 192108504 | $78K | 0.11 | 4,759 | EC | US |
| Tilray Brands Inc | 88688T209 | $77K | 0.11 | 17,057 | EC | US |
| Navitas Semiconductor Corp | 63942X106 | $77K | 0.11 | 4,269 | EC | US |
| Ranger Energy Services Inc | 75282U104 | $74K | 0.11 | 4,619 | EC | US |
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 |