Lazard Active ETF Trust (SYZ)
Management Company · XNAS · Series S000094313 · View on SEC EDGAR ↗
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
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 |
|---|---|---|---|---|---|---|
| South Plains Financial Inc | 83946P107 | $53K | 0.09 | 1,254 | EC | US |
| New Fortress Energy Inc | 644393100 | $51K | 0.09 | 86,520 | EC | US |
| IDT Corp | 448947507 | $49K | 0.09 | 1,007 | EC | US |
| Hive Digital Technologies Ltd | 433921103 | $46K | 0.08 | 24,140 | EC | CA |
| JBT Marel Corp | 477839104 | $44K | 0.08 | 345 | EC | US |
| Frontier Group Holdings Inc | 35909R108 | $41K | 0.07 | 11,622 | EC | US |
| Electrovaya Inc | 28617B606 | $40K | 0.07 | 5,142 | EC | CA |
| Kayne Anderson Energy Infrastructure Fund | 486606106 | $38K | 0.07 | 2,654 | EC | US |
| UniFirst Corp/MA | 904708104 | $36K | 0.06 | 142 | EC | US |
| ReNew Energy Global PLC | — | $35K | 0.06 | 7,637 | EC | GB |
| Aviat Networks Inc | 05366Y201 | $32K | 0.06 | 1,422 | EC | US |
| Karooooo Ltd | — | $32K | 0.06 | 639 | EC | SG |
| Adaptive Biotechnologies Corp | 00650F109 | $32K | 0.06 | 2,293 | EC | US |
| Ecovyst Inc | 27923Q109 | $31K | 0.05 | 2,436 | EC | US |
| Okta Inc | 679295105 | $29K | 0.05 | 374 | EC | US |
| New York Times Co/The | 650111107 | $29K | 0.05 | 344 | EC | US |
| CONTRA MATRIX IT LTD | — | $28K | 0.05 | 1,027 | EC | IL |
| AudioCodes Ltd | — | $27K | 0.05 | 3,159 | EC | IL |
| Afya Ltd | — | $26K | 0.05 | 1,758 | EC | KY |
| Agilysys Inc | 00847J105 | $26K | 0.05 | 363 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $25K | 0.04 | 273 | EC | US |
| RPM International Inc | 749685103 | $25K | 0.04 | 250 | EC | US |
| Tetra Tech Inc | 88162G103 | $25K | 0.04 | 814 | EC | US |
| Capital City Bank Group Inc | 139674105 | $24K | 0.04 | 561 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $24K | 0.04 | 341 | EC | US |
| Bio-Techne Corp | 09073M104 | $24K | 0.04 | 452 | EC | US |
| HealthStream Inc | 42222N103 | $22K | 0.04 | 1,070 | EC | US |
| M/I Homes Inc | 55305B101 | $21K | 0.04 | 175 | EC | US |
| Hamilton Beach Brands Holding Co | 40701T104 | $21K | 0.04 | 1,123 | EC | US |
| Ironwood Pharmaceuticals Inc | 46333X108 | $17K | 0.03 | 4,717 | EC | US |
| United Natural Foods Inc | 911163103 | $16K | 0.03 | 363 | EC | US |
| CI&T Inc | — | $13K | 0.02 | 2,478 | EC | KY |
| First Business Financial Services Inc | 319390100 | $11K | 0.02 | 200 | EC | US |
| CONTRA WALGREENS BOOTS | 931CVR013 | $8K | 0.01 | 15,004 | DE | US |
| CONTRA EPIZYME INC | 294CVR014 | $823 | 0.00 | 41,136 | DE | US |
| CONTRA RESOLUTE FOREST | 761CVR042 | $0 | 0.00 | 10,077 | DE | US |
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 |