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 |
|---|---|---|---|---|---|---|
| NMI Holdings Inc | 629209305 | $193K | 0,34 | 5.150 | EC | US |
| Universal Health Services Inc | 913903100 | $192K | 0,34 | 1.075 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $192K | 0,34 | 4.441 | EC | US |
| Allegion plc | — | $190K | 0,33 | 1.311 | EC | IE |
| ePlus Inc | 294268107 | $188K | 0,33 | 2.503 | EC | US |
| Radware Ltd | — | $188K | 0,33 | 7.146 | EC | IL |
| Kennametal Inc | 489170100 | $187K | 0,33 | 5.178 | EC | US |
| Ituran Location and Control Ltd | — | $186K | 0,32 | 3.787 | EC | IL |
| Nomad Foods Ltd | — | $185K | 0,32 | 19.206 | EC | VG |
| GoDaddy Inc | 380237107 | $179K | 0,31 | 2.167 | EC | US |
| Clover Health Investments Corp | 18914F103 | $178K | 0,31 | 100.917 | EC | US |
| Franklin Electric Co Inc | 353514102 | $176K | 0,31 | 1.911 | EC | US |
| National HealthCare Corp | 635906100 | $175K | 0,31 | 1.098 | EC | US |
| Ryerson Holding Corp | 783754104 | $173K | 0,30 | 7.712 | EC | US |
| Vermilion Energy Inc | 923725105 | $172K | 0,30 | 12.455 | EC | CA |
| Dauch Corporation | 024061103 | $171K | 0,30 | 28.784 | EC | US |
| Frontdoor Inc | 35905A109 | $166K | 0,29 | 3.139 | EC | US |
| Taboola.com Ltd | — | $166K | 0,29 | 53.502 | EC | IL |
| Seneca Foods Corp | 817070501 | $165K | 0,29 | 1.091 | EC | US |
| Vontier Corp | 928881101 | $162K | 0,28 | 4.574 | EC | US |
| National Energy Services Reunited Corp | — | $158K | 0,28 | 7.366 | EC | VG |
| Dolby Laboratories Inc | 25659T107 | $157K | 0,27 | 2.615 | EC | US |
| Kimball Electronics Inc | 49428J109 | $156K | 0,27 | 6.573 | EC | US |
| Ovintiv Inc | 69047Q102 | $155K | 0,27 | 2.603 | EC | US |
| Barrett Business Services Inc | 068463108 | $153K | 0,27 | 5.227 | EC | US |
| ACI Worldwide Inc | 004498101 | $151K | 0,26 | 3.690 | EC | US |
| Baytex Energy Corp | 07317Q105 | $151K | 0,26 | 33.774 | EC | CA |
| NWPX Infrastructure Inc | 667746101 | $151K | 0,26 | 1.936 | EC | US |
| Nextpower Inc | 65290E101 | $149K | 0,26 | 1.235 | EC | US |
| California Resources Corp | 13057Q305 | $149K | 0,26 | 2.148 | EC | US |
| Permian Resources Corp | 71424F105 | $148K | 0,26 | 6.963 | EC | US |
| T1 Energy Inc | 35834F104 | $147K | 0,26 | 33.579 | EC | US |
| Lincoln Educational Services Corp | 533535100 | $146K | 0,26 | 3.600 | EC | US |
| Rogers Corp | 775133101 | $146K | 0,26 | 1.363 | EC | US |
| Columbus McKinnon Corp/NY | 199333105 | $145K | 0,25 | 9.973 | EC | US |
| Acuity Inc | 00508Y102 | $144K | 0,25 | 515 | EC | US |
| LSB Industries Inc | 502160104 | $144K | 0,25 | 9.634 | EC | US |
| 1st Source Corp | 336901103 | $143K | 0,25 | 2.071 | EC | US |
| Strattec Security Corp | 863111100 | $141K | 0,25 | 1.805 | EC | US |
| IES Holdings Inc | 44951W106 | $141K | 0,25 | 295 | EC | US |
| Excelerate Energy Inc | 30069T101 | $139K | 0,24 | 4.166 | EC | US |
| Ryder System Inc | 783549108 | $139K | 0,24 | 678 | EC | US |
| Weatherford International PLC | — | $139K | 0,24 | 1.466 | EC | IE |
| Archrock Inc | 03957W106 | $139K | 0,24 | 3.984 | EC | US |
| Paylocity Holding Corp | 70438V106 | $139K | 0,24 | 1.283 | EC | US |
| DT Midstream Inc | 23345M107 | $138K | 0,24 | 1.028 | EC | US |
| ICON PLC | — | $137K | 0,24 | 1.237 | EC | IE |
| Bit Digital Inc | — | $135K | 0,24 | 103.271 | EC | KY |
| Globe Life Inc | 37959E102 | $135K | 0,24 | 968 | EC | US |
| Flowco Holdings Inc | 342909108 | $134K | 0,24 | 6.521 | EC | US |
Halaman 3
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 |