TEKY Lazard Next Gen Technologies ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.64 | Day Range | 43.73 – 43.73 |
| 52-Week Range | 32.22 – 47.60 | Volume | 34 |
| Avg Volume | 506 | AUM | $56.1M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.17% |
| NAV | 43.17 | Premium/Discount | +1.30% indicative |
| Inception | Apr 03, 2025 | Holdings | — |
| Issuer | Lazard | Exchange | NASDAQ |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 52110K509 | ISIN | US52110K5092 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks long-term capital appreciation. Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities of or related to Next Gen Technologies Companies throughout the world in approximately 40 to 60 companies.
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 | +4.99% | -3.66% | +19.58% | +16.61% | +24.83% | — | — | — | +75.20% |
| Total return | +4.99% | -3.66% | +19.84% | +16.86% | +25.12% | — | — | — | +75.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
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. 50 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.71% | 14.91K | $3.2M |
| 2 | ALPHABET INC CL A | GOOGL | 5.34% | 8.88K | $3.0M |
| 3 | AMAZON.COM INC | AMZN | 4.32% | 9.41K | $2.4M |
| 4 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 3.72% | 5.07K | $2.1M |
| 5 | BROADCOM INC | AVGO | 3.48% | 5.41K | $2.0M |
| 6 | ADVANCED MICRO DEVICES | AMD | 3.19% | 3.84K | $1.8M |
| 7 | ADVANTEST CORP | 6857.T | 2.91% | 7.40K | $1.6M |
| 8 | PALANTIR TECHNOLOGIES INC A | PLTR | 2.80% | 9.12K | $1.6M |
| 9 | DATADOG INC CLASS A | DDOG | 2.77% | 6.73K | $1.6M |
| 10 | CROWDSTRIKE HOLDINGS INC A | CRWD | 2.70% | 8.04K | $1.5M |
| 11 | SK HYNIX INC | 000660.KS | 2.53% | 1.18K | $1.4M |
| 12 | PALO ALTO NETWORKS INC | PANW | 2.46% | 3.99K | $1.4M |
| 13 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 2.36% | 764 | $1.3M |
| 14 | APPLIED MATERIALS INC | AMAT | 2.33% | 2.66K | $1.3M |
| 15 | PRYSMIAN SPA | PRY.MI | 2.26% | 8.93K | $1.3M |
| 16 | ARISTA NETWORKS INC | ANET | 2.21% | 6.81K | $1.3M |
| 17 | AMPHENOL CORP CL A | APH | 2.16% | 7.99K | $1.2M |
| 18 | AUTODESK INC | ADSK | 2.15% | 4.85K | $1.2M |
| 19 | CISCO SYSTEMS INC | CSCO | 2.11% | 10.89K | $1.2M |
| 20 | TWILIO INC A | TWLO | 2.11% | 5.42K | $1.2M |
| 21 | ALIBABA GROUP HOLDING SP ADR | BABA | 2.08% | 9.01K | $1.2M |
| 22 | EATON CORP PLC | 0Y3K.L | 2.03% | 2.76K | $1.1M |
| 23 | DYNATRACE INC | DT | 2.01% | 23.16K | $1.1M |
| 24 | TOKYO ELECTRON LTD | 8035.T | 1.98% | 3.30K | $1.1M |
| 25 | CADENCE DESIGN SYS INC | CDNS | 1.89% | 3.42K | $1.1M |
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) | 0.17% | Paid (last 12 months) | $0.0760 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 20, 2026 | Last payment | $0.0760 (Mar 23, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.0760 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | $0.0180 |
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 | 28.39% / — | Sharpe 1Y / 3Y | 0.939 / — |
| Max drawdown 1Y / 3Y | -21.42% / — | Sortino 1Y | 1.35 |
| Beta vs S&P 500 (3Y) | 1.43 | Correlation vs S&P 500 (1Y) | 0.852 |
| Downside deviation 1Y | 19.72% | Risk-free rate used | 3.71% (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 27, 2026. Formulas →
Liquidity
| Volume today | 34 | Average volume | 506 |
| AUM | $56.1M | Premium/Discount | +1.30% |
| 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 | -$3.6M | -6.03% | $59.7M → $56.1M |
| 1 Week | -$3.9M | -6.56% | $59.7M → $56.1M |
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 TEKY
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.