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 |
|---|---|---|---|---|---|---|
| POET Technologies Inc | 73044W302 | $74K | 0.11 | 7,192 | EC | CA |
| Donnelley Financial Solutions Inc | 25787G100 | $74K | 0.11 | 1,762 | EC | US |
| Camtek Ltd/Israel | · | $74K | 0.11 | 451 | EC | IL |
| Grand Canyon Education Inc | 38526M106 | $73K | 0.11 | 512 | EC | US |
| Unity Bancorp Inc | 913290102 | $73K | 0.11 | 1,248 | EC | US |
| Group 1 Automotive Inc | 398905109 | $73K | 0.11 | 251 | EC | US |
| CoStar Group Inc | 22160N109 | $73K | 0.11 | 2,567 | EC | US |
| Bioventus Inc | 09075A108 | $73K | 0.11 | 7,696 | EC | US |
| Viemed Healthcare Inc | 92663R105 | $72K | 0.11 | 6,358 | EC | CA |
| Sunrun Inc | 86771W105 | $71K | 0.10 | 5,317 | EC | US |
| Dana Inc | 235825205 | $68K | 0.10 | 2,485 | EC | US |
| Modine Manufacturing Co | 607828100 | $67K | 0.10 | 251 | EC | US |
| National Health Investors Inc | 63633D104 | $67K | 0.10 | 878 | EC | US |
| HomeTrust Bancshares Inc | 437872104 | $67K | 0.10 | 1,335 | EC | US |
| Village Super Market Inc | 927107409 | $66K | 0.10 | 1,566 | EC | US |
| Clearfield Inc | 18482P103 | $64K | 0.09 | 1,610 | EC | US |
| Vontier Corp | 928881101 | $63K | 0.09 | 2,179 | EC | US |
| IDT Corp | 448947507 | $63K | 0.09 | 1,077 | EC | US |
| Orla Mining Ltd | 68634K106 | $60K | 0.09 | 6,149 | EC | CA |
| Penguin Solutions Inc | 706915105 | $58K | 0.08 | 764 | EC | US |
| Commercial Metals Co | 201723103 | $58K | 0.08 | 925 | EC | US |
| South Plains Financial Inc | 83946P107 | $55K | 0.08 | 1,268 | EC | US |
| Electrovaya Inc | 28617B606 | $55K | 0.08 | 5,197 | EC | CA |
| Okta Inc | 679295105 | $52K | 0.08 | 378 | EC | US |
| Bit Digital Inc | · | $46K | 0.07 | 25,668 | EC | KY |
| Piper Sandler Cos | 724078209 | $42K | 0.06 | 586 | EC | US |
| LTC Properties Inc | 502175102 | $42K | 0.06 | 1,085 | EC | US |
| Atlantic International Corp | 048592109 | $42K | 0.06 | 45,243 | EC | US |
| StoneX Group Inc | 861896108 | $41K | 0.06 | 349 | EC | US |
| Applied Digital Corp | 038169207 | $41K | 0.06 | 1,097 | EC | US |
| UniFirst Corp/MA | 904708104 | $38K | 0.06 | 144 | EC | US |
| Kayne Anderson Energy Infrastructure Fund | 486606106 | $37K | 0.05 | 2,682 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $33K | 0.05 | 276 | EC | US |
| Genuine Parts Co | 372460105 | $32K | 0.05 | 273 | EC | US |
| Karooooo Ltd | · | $32K | 0.05 | 646 | EC | SG |
| AudioCodes Ltd | · | $31K | 0.05 | 3,193 | EC | IL |
| Element Solutions Inc | 28618M106 | $30K | 0.04 | 629 | EC | US |
| HealthStream Inc | 42222N103 | $29K | 0.04 | 1,082 | EC | US |
| Worthington Steel Inc | 982104101 | $29K | 0.04 | 874 | EC | US |
| M/I Homes Inc | 55305B101 | $28K | 0.04 | 177 | EC | US |
| Dycom Industries Inc | 267475101 | $28K | 0.04 | 56 | EC | US |
| RPM International Inc | 749685103 | $28K | 0.04 | 253 | EC | US |
| Capital City Bank Group Inc | 139674105 | $28K | 0.04 | 567 | EC | US |
| Afya Ltd | · | $26K | 0.04 | 1,755 | EC | KY |
| Solventum Corp | 83444M101 | $26K | 0.04 | 333 | EC | US |
| New York Times Co/The | 650111107 | $24K | 0.04 | 348 | EC | US |
| United Natural Foods Inc | 911163103 | $24K | 0.03 | 518 | EC | US |
| LKQ Corp | 501889208 | $23K | 0.03 | 860 | EC | US |
| JBT Marel Corp | 477839104 | $20K | 0.03 | 135 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $17K | 0.02 | 80 | 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 |