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 |
|---|---|---|---|---|---|---|
| ADT Inc | 00090Q103 | $134K | 0,23 | 20.426 | EC | US |
| Legence Corp | 52476L109 | $134K | 0,23 | 2.372 | EC | US |
| Sunococorp LLC | 86765Q106 | $134K | 0,23 | 2.167 | EC | US |
| Fluence Energy Inc | 34379V103 | $133K | 0,23 | 9.701 | EC | US |
| Insteel Industries Inc | 45774W108 | $131K | 0,23 | 3.898 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $131K | 0,23 | 695 | EC | US |
| Sunrun Inc | 86771W105 | $130K | 0,23 | 9.583 | EC | US |
| Regal Rexnord Corp | 758750103 | $129K | 0,23 | 688 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $128K | 0,22 | 484 | EC | US |
| FTI Consulting Inc | 302941109 | $127K | 0,22 | 718 | EC | US |
| TIC Solutions Inc | 00510N102 | $127K | 0,22 | 19.249 | EC | US |
| Axis Capital Holdings Ltd | — | $126K | 0,22 | 1.244 | EC | BM |
| Fabrinet | — | $126K | 0,22 | 241 | EC | KY |
| Glaukos Corp | 377322102 | $125K | 0,22 | 1.165 | EC | US |
| Descartes Systems Group Inc/The | 249906108 | $125K | 0,22 | 1.752 | EC | CA |
| Dorian LPG Ltd | — | $125K | 0,22 | 3.665 | EC | MH |
| FormFactor Inc | 346375108 | $125K | 0,22 | 1.288 | EC | US |
| Avient Corp | 05368V106 | $125K | 0,22 | 3.435 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $124K | 0,22 | 635 | EC | US |
| Q2 Holdings Inc | 74736L109 | $124K | 0,22 | 2.616 | EC | US |
| Kennedy-Wilson Holdings Inc | 489398107 | $123K | 0,22 | 11.396 | EC | US |
| Zions Bancorp NA | 989701107 | $123K | 0,21 | 2.128 | EC | US |
| South Bow Corp | 83671M105 | $122K | 0,21 | 3.675 | EC | CA |
| Rayonier Advanced Materials Inc | 75508B104 | $122K | 0,21 | 11.014 | EC | US |
| Veris Residential Inc | 554489104 | $121K | 0,21 | 6.426 | EC | US |
| Intercorp Financial Services Inc | — | $121K | 0,21 | 2.415 | EC | PA |
| Popular Inc | 733174700 | $121K | 0,21 | 899 | EC | PR |
| Vistance Networks Inc | 20337X109 | $120K | 0,21 | 6.571 | EC | US |
| TriNet Group Inc | 896288107 | $119K | 0,21 | 3.278 | EC | US |
| Intapp Inc | 45827U109 | $119K | 0,21 | 4.645 | EC | US |
| Inmode Ltd | — | $119K | 0,21 | 8.663 | EC | IL |
| IBEX Holdings Ltd | — | $118K | 0,21 | 4.399 | EC | BM |
| Enpro Inc | 29355X107 | $118K | 0,21 | 470 | EC | US |
| Innovative Solutions and Support Inc | 45769N105 | $118K | 0,21 | 5.726 | EC | US |
| Steven Madden Ltd | 556269108 | $117K | 0,21 | 3.461 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $117K | 0,21 | 677 | EC | US |
| IHS Holding Ltd | — | $116K | 0,20 | 14.139 | EC | KY |
| Power Integrations Inc | 739276103 | $116K | 0,20 | 2.262 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $115K | 0,20 | 462 | EC | US |
| Cellebrite DI Ltd | — | $114K | 0,20 | 8.303 | EC | IL |
| Kyndryl Holdings Inc | 50155Q100 | $114K | 0,20 | 8.696 | EC | US |
| Life Time Group Holdings Inc | 53190C102 | $114K | 0,20 | 4.231 | EC | US |
| New Jersey Resources Corp | 646025106 | $114K | 0,20 | 2.071 | EC | US |
| Versant Media Group Inc | 925283103 | $113K | 0,20 | 3.060 | EC | US |
| Air Lease Corp | 00912X302 | $113K | 0,20 | 1.742 | EC | US |
| WSFS Financial Corp | 929328102 | $113K | 0,20 | 1.724 | EC | US |
| St Joe Co/The | 790148100 | $112K | 0,20 | 1.781 | EC | US |
| TORM PLC | — | $112K | 0,20 | 4.007 | EC | GB |
| ScanSource Inc | 806037107 | $112K | 0,20 | 3.076 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $111K | 0,19 | 2.634 | EC | US |
Halaman 4
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 |