SYZ Lazard US Systematic Small Cap Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.41 | Day Range | 30.11 – 30.54 |
| 52-Week Range | 23.39 – 31.22 | Volume | 13.68K |
| Avg Volume | 3.42K | AUM | $52.9M (Aug 27, 2026) |
| Expense Ratio | 0.74% | Yield (TTM) | 0.24% |
| NAV | 30.60 | Premium/Discount | -0.31% indicative |
| Inception | Jul 14, 2014 | Holdings | — |
| Issuer | Lazard | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Russell 2000 |
| CUSIP | 52110K707 | ISIN | US52110K7072 |
| Management | Not stated in source data | ||
About this ETF
A mutual fund that invests primarily in equity securities of small-capitalization U.S. companies (within the Russell 2000 range). It uses a systematic, “Insight-driven” investment approach combining fundamental and quantitative techniques to select investments, focusing on recurring market inefficiencies.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.94% | +2.66% | +12.34% | +20.52% | — | — | — | — | +21.62% |
| Total return | +1.94% | +2.76% | +12.64% | +20.86% | — | — | — | — | +21.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.74% | Annual cost of a $10,000 investment | $74.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 438 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LAZARD GOVT MNY MMKT INS LZIXX | — | 1.27% | 860.86K | $860.9K |
| 2 | MUELLER INDUSTRIES INC | MLI | 0.90% | 9.84K | $609.6K |
| 3 | INTERFACE INC | TILE | 0.86% | 14.89K | $581.7K |
| 4 | ADEIA INC | ADEA | 0.73% | 18.34K | $494.4K |
| 5 | OPENLANE INC | OPLN | 0.69% | 13.71K | $468.7K |
| 6 | JFROG LTD | FROG | 0.67% | 5.05K | $453.1K |
| 7 | TIMKEN CO | TKR | 0.67% | 3.63K | $452.5K |
| 8 | GLOBUS MEDICAL INC A | GMED | 0.66% | 5.25K | $449.5K |
| 9 | MONARCH CASINO + RESORT INC | MCRI | 0.65% | 3.50K | $440.3K |
| 10 | DIODES INC | DIOD | 0.65% | 4.84K | $439.5K |
| 11 | ACADIA PHARMACEUTICALS INC | ACAD | 0.63% | 14.74K | $428.1K |
| 12 | ESCO TECHNOLOGIES INC | ESE | 0.63% | 1.50K | $427.7K |
| 13 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.62% | 6.26K | $423.5K |
| 14 | DIGI INTERNATIONAL INC | DGII | 0.62% | 5.70K | $419.3K |
| 15 | FRONTDOOR INC | FTDR | 0.61% | 5.04K | $413.3K |
| 16 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.60% | 4.49K | $405.8K |
| 17 | CENTERRA GOLD INC | CG.TO | 0.59% | 17.05K | $400.6K |
| 18 | QORVO INC | QRVO | 0.59% | 4.14K | $398.6K |
| 19 | DYNATRACE INC | DT | 0.59% | 8.08K | $397.6K |
| 20 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.58% | 2.59K | $396.1K |
| 21 | Q2 HOLDINGS INC | QTWO | 0.58% | 6.20K | $395.8K |
| 22 | ARROW ELECTRONICS INC | ARW | 0.58% | 1.91K | $394.5K |
| 23 | NMI HOLDINGS INC | NMIH | 0.58% | 8.68K | $394.2K |
| 24 | GARRETT MOTION INC | GTX | 0.58% | 14.93K | $394.0K |
| 25 | IES HOLDINGS INC | IESC | 0.56% | 552 | $377.2K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.24% | Paid (last 12 months) | $0.0722 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.0303 (Jun 22, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.0303 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.0419 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.25% / — | Sharpe 1Y / 3Y | 1.32 / — |
| Max drawdown 1Y / 3Y | -7.96% / — | Sortino 1Y | 2.04 |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | 0.796 |
| Downside deviation 1Y | 10.53% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 13.68K | Average volume | 3.42K |
| AUM | $52.9M | Premium/Discount | -0.31% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $52.9M → $52.9M |
| 1 Week | $209.9K | +0.40% | $52.9M → $52.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SYZ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.