Lazard Active ETF Trust (SYZ)
Perusahaan Manajemen · XNAS · Seri S000094313 · Lihat di SEC EDGAR ↗
$26,45
Per 10 Maret 2026
▼ -0,08 (-0,31%)
Perubahan 1 hari
$23,39 – $27,46
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
SYZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,22% | — |
| 3M | ▲ +3,01% | — |
| 6M | — | — |
| YTD | ▲ +4,59% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 15 Sep. 2025 | ▲ +5,52% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$87K
- Kuartal berakhir Mar 2026
- +$121K
- 7 bulan terakhir
- +$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.
Komposisi Penuh 386 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| LAZARD GOVT MNY MMKT INS | — | $742K | 1,30 | 742.029 | STIV | US |
| Viavi Solutions Inc | 925550105 | $630K | 1,10 | 18.926 | EC | US |
| Onto Innovation Inc | 683344105 | $566K | 0,99 | 2.762 | EC | US |
| Mueller Industries Inc | 624756102 | $532K | 0,93 | 4.804 | EC | US |
| Coherent Corp | 19247G107 | $502K | 0,88 | 2.108 | EC | US |
| Methanex Corp | 59151K108 | $443K | 0,78 | 7.442 | EC | CA |
| Phibro Animal Health Corp | 71742Q106 | $431K | 0,76 | 7.797 | EC | US |
| Adeia Inc | 00676P107 | $430K | 0,75 | 17.899 | EC | US |
| ESCO Technologies Inc | 296315104 | $414K | 0,73 | 1.472 | EC | US |
| Globus Medical Inc | 379577208 | $410K | 0,72 | 4.758 | EC | US |
| OPENLANE Inc | 48238T109 | $391K | 0,68 | 13.418 | EC | US |
| Diebold Nixdorf Inc | 253651202 | $380K | 0,66 | 5.031 | EC | US |
| Deckers Outdoor Corp | 243537107 | $370K | 0,65 | 3.697 | EC | US |
| Interface Inc | 458665304 | $359K | 0,63 | 14.390 | EC | US |
| Mueller Water Products Inc | 624758108 | $350K | 0,61 | 12.740 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $347K | 0,61 | 1.810 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $346K | 0,61 | 6.124 | EC | US |
| Covista Inc | 00737L103 | $346K | 0,61 | 2.999 | EC | US |
| EnerSys | 29275Y102 | $344K | 0,60 | 1.980 | EC | US |
| Terex Corp | 880779103 | $343K | 0,60 | 5.812 | EC | US |
| Timken Co/The | 887389104 | $328K | 0,58 | 3.266 | EC | US |
| Copa Holdings SA | — | $321K | 0,56 | 2.825 | EC | PA |
| Monarch Casino & Resort Inc | 609027107 | $320K | 0,56 | 3.346 | EC | US |
| Diodes Inc | 254543101 | $316K | 0,55 | 4.623 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $313K | 0,55 | 2.379 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $307K | 0,54 | 7.290 | EC | US |
| AZZ Inc | 002474104 | $307K | 0,54 | 2.450 | EC | US |
| Align Technology Inc | 016255101 | $302K | 0,53 | 1.761 | EC | US |
| United States Lime & Minerals Inc | 911922102 | $297K | 0,52 | 2.274 | EC | US |
| Qorvo Inc | 74736K101 | $296K | 0,52 | 3.818 | EC | US |
| Fresh Del Monte Produce Inc | — | $295K | 0,52 | 7.321 | EC | KY |
| MYR Group Inc | 55405W104 | $294K | 0,52 | 1.043 | EC | US |
| Perdoceo Education Corp | 71363P106 | $294K | 0,51 | 7.890 | EC | US |
| Dynatrace Inc | 268150109 | $293K | 0,51 | 7.913 | EC | US |
| Proto Labs Inc | 743713109 | $287K | 0,50 | 5.035 | EC | US |
| HubSpot Inc | 443573100 | $287K | 0,50 | 1.176 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $286K | 0,50 | 2.618 | EC | US |
| Enhabit Inc | 29332G102 | $283K | 0,50 | 20.102 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $283K | 0,50 | 4.855 | EC | US |
| National Fuel Gas Co | 636180101 | $282K | 0,49 | 2.999 | EC | US |
| Millicom International Cellular SA | — | $278K | 0,49 | 3.709 | EC | LU |
| Arcosa Inc | 039653100 | $278K | 0,49 | 2.615 | EC | US |
| Mitek Systems Inc | 606710200 | $277K | 0,49 | 20.536 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $276K | 0,48 | 990 | EC | US |
| McGrath RentCorp | 580589109 | $276K | 0,48 | 2.499 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $273K | 0,48 | 12.266 | EC | US |
| Laureate Education Inc | 518613203 | $271K | 0,47 | 7.767 | EC | US |
| Autoliv Inc | 052800109 | $269K | 0,47 | 2.561 | EC | US |
| Uniti Group Inc | 912932100 | $267K | 0,47 | 28.492 | EC | US |
| Stantec Inc | 85472N109 | $263K | 0,46 | 3.044 | EC | CA |
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Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| EdgeRock Capital LLC | $16.785.168 | 87,05% | 542.677 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $967.151 | 5,02% | 31.289 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $546.346 | 2,83% | 17.664 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $487.693 | 2,53% | 15.767 | Saham | 30 Juni 2026 |
| MAI Capital Management | $235.304 | 1,22% | 7.607 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $221.770 | 1,15% | 7.170 | Saham | 30 Juni 2026 |
| PlanVest Financial, Inc | $30.157 | 0,16% | 975 | Saham | 30 Juni 2026 |
| FMR LLC | $7.794 | 0,04% | 252 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $927 | 0,00% | 30 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |