Lazard Active ETF Trust (SYZ)
Perusahaan Manajemen · XNAS · Seri S000094313 · Lihat di SEC EDGAR ↗
$30,60
Per 19 Agu 2026
▼ -0,04 (-0,14%)
Perubahan 1 hari
$23,39 – $31,22
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 |
|---|---|---|---|---|---|---|
| Cirrus Logic Inc | 172755100 | $259K | 0,45 | 1.788 | EC | US |
| Cabot Corp | 127055101 | $255K | 0,45 | 3.391 | EC | US |
| Bank of NT Butterfield & Son Ltd/The | — | $253K | 0,44 | 4.823 | EC | BM |
| Teleflex Inc | 879369106 | $253K | 0,44 | 2.112 | EC | US |
| Gentex Corp | 371901109 | $249K | 0,44 | 11.385 | EC | US |
| Brink's Co/The | 109696104 | $248K | 0,43 | 2.392 | EC | US |
| Avanos Medical Inc | 05350V106 | $247K | 0,43 | 17.627 | EC | US |
| Sanmina Corp | 801056102 | $241K | 0,42 | 1.859 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $238K | 0,42 | 8.988 | EC | US |
| Korn Ferry | 500643200 | $237K | 0,41 | 3.760 | EC | US |
| Garrett Motion Inc | 366505105 | $236K | 0,41 | 13.010 | EC | US |
| Littelfuse Inc | 537008104 | $235K | 0,41 | 692 | EC | US |
| Zebra Technologies Corp | 989207105 | $233K | 0,41 | 1.116 | EC | US |
| Genpact Ltd | — | $232K | 0,41 | 6.226 | EC | BM |
| JFrog Ltd | — | $232K | 0,41 | 4.941 | EC | IL |
| Hayward Holdings Inc | 421298100 | $229K | 0,40 | 17.113 | EC | US |
| Sonoco Products Co | 835495102 | $228K | 0,40 | 4.217 | EC | US |
| Great Lakes Dredge & Dock Corp | 390607109 | $227K | 0,40 | 13.352 | EC | US |
| TD SYNNEX Corp | 87162W100 | $226K | 0,40 | 1.339 | EC | US |
| Digi International Inc | 253798102 | $225K | 0,39 | 4.677 | EC | US |
| Hamilton Insurance Group Ltd | — | $224K | 0,39 | 7.519 | EC | BM |
| Federated Hermes Inc | 314211103 | $224K | 0,39 | 3.949 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $222K | 0,39 | 10.358 | EC | US |
| Thermon Group Holdings Inc | 88362T103 | $220K | 0,38 | 4.356 | EC | US |
| AutoNation Inc | 05329W102 | $218K | 0,38 | 1.119 | EC | US |
| Photronics Inc | 719405102 | $217K | 0,38 | 5.362 | EC | US |
| Liquidity Services Inc | 53635B107 | $215K | 0,38 | 7.018 | EC | US |
| QuinStreet Inc | 74874Q100 | $213K | 0,37 | 17.776 | EC | US |
| Arrow Electronics Inc | 042735100 | $212K | 0,37 | 1.479 | EC | US |
| Enerflex Ltd | 29269R105 | $211K | 0,37 | 10.093 | EC | CA |
| News Corp | 65249B109 | $210K | 0,37 | 8.407 | EC | US |
| BW LPG Ltd | — | $209K | 0,37 | 12.061 | EC | SG |
| Tutor Perini Corp | 901109108 | $208K | 0,36 | 2.689 | EC | US |
| Kirby Corp | 497266106 | $206K | 0,36 | 1.554 | EC | US |
| Dole PLC | — | $206K | 0,36 | 14.430 | EC | IE |
| Penumbra Inc | 70975L107 | $206K | 0,36 | 627 | EC | US |
| Match Group Inc | 57667L107 | $204K | 0,36 | 6.658 | EC | US |
| Knowles Corp | 49926D109 | $202K | 0,35 | 7.876 | EC | US |
| LivaNova PLC | — | $202K | 0,35 | 3.175 | EC | GB |
| Gibraltar Industries Inc | 374689107 | $201K | 0,35 | 5.033 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $200K | 0,35 | 3.572 | EC | US |
| Plexus Corp | 729132100 | $200K | 0,35 | 988 | EC | US |
| CTS Corp | 126501105 | $198K | 0,35 | 4.136 | EC | US |
| AGCO Corp | 001084102 | $197K | 0,35 | 1.702 | EC | US |
| DNOW Inc | 67011P100 | $196K | 0,34 | 16.477 | EC | US |
| Docusign Inc | 256163106 | $195K | 0,34 | 4.111 | EC | US |
| Gates Industrial Corp PLC | — | $194K | 0,34 | 8.599 | EC | GB |
| Healthcare Services Group Inc | 421906108 | $194K | 0,34 | 10.451 | EC | US |
| Accel Entertainment Inc | 00436Q106 | $193K | 0,34 | 17.727 | EC | US |
| Trustmark Corp | 898402102 | $193K | 0,34 | 4.589 | EC | US |
Halaman 2
dari 8
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 |