Lazard US Systematic Small Cap Equity ETF (SYZ)
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% |
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)
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 |
|---|---|---|---|---|---|---|
| CRA International Inc | 12618T105 | $14K | 0.02 | 97 | EC | US |
| CSW Industrials Inc | 126402106 | $13K | 0.02 | 45 | EC | US |
| HealthEquity Inc | 42226A107 | $10K | 0.02 | 115 | EC | US |
| Invesco Ltd | · | $8K | 0.01 | 313 | EC | BM |
| CONTRA WALGREENS BOOTS | 931CVR013 | $8K | 0.01 | 15,004 | DE | US |
| Horace Mann Educators Corp | 440327104 | $8K | 0.01 | 149 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $4K | 0.01 | 82 | EC | US |
| REGENXBIO Inc | 75901B107 | $3K | 0.00 | 270 | EC | US |
| Methanex Corp | 59151K108 | $3K | 0.00 | 63 | EC | CA |
| Digi Power X Inc | 25380B102 | $1K | 0.00 | 274 | EC | CA |
| CONTRA EPIZYME INC | 294CVR014 | $823 | 0.00 | 41,136 | DE | US |
| Riot Platforms Inc | 767292105 | $602 | 0.00 | 22 | EC | US |
| Alamos Gold Inc | 011532108 | $485 | 0.00 | 16 | EC | CA |
| Lululemon Athletica Inc | 550021109 | $457 | 0.00 | 4 | EC | US |
| CONTRA RESOLUTE FOREST | 761CVR042 | $0 | 0.00 | 10,077 | DE | US |
Dividends 3 payments
| 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 |