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SYZ · NASDAQ · ETF

Lazard US Systematic Small Cap Equity ETF (SYZ) Price, Holdings & Fees

$257.80−0.19%−$0.48End-of-day price as of Oct 9, 2026

Lazard US Systematic Small Cap Equity ETF (SYZ) closed at $257.80 on Oct 9, 2026, down 0.19% from the previous close of $258.28.

Share price, past year

1Y +1.90%

52-week range $240.76 – $273.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$257.80
Sep 30, 2026$269.33
Aug 31, 2026$261.31
Jul 31, 2026$250.62
Jun 30, 2026$252.68
May 29, 2026$263.35
Apr 30, 2026$262.38
Mar 31, 2026$272.58
Feb 27, 2026$254.62
Jan 30, 2026$251.16
Dec 31, 2025$245.91
Nov 28, 2025$254.30
Oct 31, 2025$258.42

Key statistics

Expense ratio
0.61%
as of Dec 31, 2025
Net assets
$68.4M
as of Jun 30, 2026
Holdings
415
as of Jun 30, 2026
52-week range
$240.76 – $273.49

Lazard US Systematic Small Cap Equity ETF's expense ratio is 0.61%: $61.00 a year on $10,000 invested.

Holdings

Lazard US Systematic Small Cap Equity ETF held 415 investments worth $68.42M as of Jun 30, 2026. Its largest holding was LAZARD GOVT MNY MMKT INS, at 1.02% of the fund.

Lazard US Systematic Small Cap Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1LAZARD GOVT MNY MMKT INS1.02%$698.87K
2Onto Innovation Inc0.88%$603.25K
3Mueller Industries Inc0.87%$596.83K
4Adeia Inc0.87%$595.70K
5OPENLANE Inc0.82%$559.26K
6Clover Health Investments Corp0.78%$534.45K
7Garrett Motion Inc0.78%$532.94K
8MYR Group Inc0.77%$527.92K
9Timken Co/The0.76%$522.43K
10Interface Inc0.76%$521.26K
11ESCO Technologies Inc0.76%$520.51K
12Diodes Inc0.74%$504.08K
13Viavi Solutions Inc0.72%$493.59K
14Extreme Networks Inc0.71%$482.77K
15Monarch Casino & Resort Inc0.67%$456.16K
16JFrog Ltd0.66%$453.95K
17Copa Holdings SA0.65%$444.15K
18Neurocrine Biosciences Inc0.63%$431.79K
19Terex Corp0.62%$425.94K
20Digi International Inc0.62%$422.27K
21Douglas Dynamics Inc0.61%$420.54K
22Mitek Systems Inc0.61%$417.80K
23Globus Medical Inc0.60%$408.32K
24Millicom International Cellular SA0.59%$402.79K
25IES Holdings Inc0.59%$401.12K

Top 25 of 415 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Lazard US Systematic Small Cap Equity ETF holdings by asset type
Asset type% of fund
Stocks99.13%
Cash and short-term investments1.02%
Derivatives0.01%
Lazard US Systematic Small Cap Equity ETF holdings by country, largest 10
Country% of fund
United States81.98%
Canada5.28%
Israel2.58%
Bermuda1.82%
Cayman Islands1.70%
United Kingdom1.41%
Panama0.85%
Luxembourg0.82%
Ireland0.56%
Marshall Islands0.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Lazard US Systematic Small Cap Equity ETF's total return was +18.54%, as reported to the SEC.

Lazard US Systematic Small Cap Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026+4.95%
May 31, 2026+2.15%
Apr 30, 2026+10.57%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Lazard US Systematic Small Cap Equity ETF
Ticker
SYZ
Exchange
NASDAQ
Fund type
ETF
Trust
Lazard Active ETF Trust
SEC series ID
S000094313
SEC CIK
0002051630
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Lazard Active ETF Trust, the trust behind Lazard US Systematic Small Cap Equity ETF, and cover all of its funds.

Frequently asked questions

What is SYZ's price?

Lazard US Systematic Small Cap Equity ETF (SYZ) closed at $257.80 on Oct 9, 2026, down 0.19% from the previous close of $258.28.

What is SYZ's expense ratio?

Lazard US Systematic Small Cap Equity ETF's expense ratio is 0.61%: $61.00 a year on $10,000 invested.

What does SYZ hold?

Lazard US Systematic Small Cap Equity ETF held 415 investments worth $68.42M as of Jun 30, 2026. Its largest holding was LAZARD GOVT MNY MMKT INS, at 1.02% of the fund. Its five largest holdings were LAZARD GOVT MNY MMKT INS, Onto Innovation Inc, Mueller Industries Inc, Adeia Inc, OPENLANE Inc.

How has SYZ performed?

Over the 3 months to Jun 30, 2026, Lazard US Systematic Small Cap Equity ETF's total return was +18.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures