THMZ Lazard Equity Megatrends ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.38 | Day Range | 34.58 – 34.67 |
| 52-Week Range | 28.18 – 36.13 | Volume | 4.33K |
| Avg Volume | 1.88K | AUM | $55.0M (Oct 10, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.39% |
| NAV | 34.35 | Premium/Discount | +0.93% indicative |
| Inception | Apr 04, 2025 | Holdings | 60 |
| Issuer | Lazard | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 52110K202 | ISIN | US52110K2024 |
| Management | Actively managed (per issuer description) | ||
About this ETF
Lazard Active ETF Trust - Lazard Equity Megatrends ETF is an exchange traded fund launched and managed by Lazard Asset Management LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. Lazard Active ETF Trust - Lazard Equity Megatrends ETF was formed April 7, 2025 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 10, 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 | +1.29% | +2.18% | +11.30% | +6.06% | +7.64% | — | — | — | +24.62% |
| Total return | +1.29% | +2.18% | +11.44% | +6.32% | +7.91% | — | — | — | +25.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 63 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 5.73% | 6.88K | $3.2M |
| 2 | APPLIED MATERIALS INC | AMAT | 3.84% | 4.14K | $2.1M |
| 3 | MICROSOFT CORP | MSFT | 3.82% | 4.01K | $2.1M |
| 4 | AMAZON.COM INC | AMZN | 3.67% | 7.93K | $2.0M |
| 5 | ALPHABET INC CL A | GOOGL | 3.39% | 5.36K | $1.9M |
| 6 | NVIDIA CORP | NVDA | 3.13% | 7.47K | $1.7M |
| 7 | META PLATFORMS INC CLASS A | META | 2.87% | 2.19K | $1.6M |
| 8 | KEYSIGHT TECHNOLOGIES IN | KEYS | 2.73% | 4.00K | $1.5M |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 2.42% | 2.04K | $1.3M |
| 10 | APPLE INC | AAPL | 2.21% | 3.56K | $1.2M |
| 11 | DANAHER CORP | DHR | 2.12% | 5.35K | $1.2M |
| 12 | BROADCOM INC | AVGO | 2.09% | 3.19K | $1.1M |
| 13 | FANUC CORP | 6954.T | 2.05% | 29.60K | $1.1M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.99% | 1.76K | $1.1M |
| 15 | AMPHENOL CORP CL A | APH | 1.84% | 11.83K | $1.0M |
| 16 | ATLAS COPCO AB A SHS | ATCO-A.ST | 1.73% | 46.23K | $952.3K |
| 17 | ASTRAZENECA PLC | AZN.L | 1.73% | 6.04K | $949.4K |
| 18 | INTERCONTINENTAL EXCHANGE IN | ICE | 1.70% | 6.01K | $933.2K |
| 19 | ELI LILLY + CO | LLY | 1.68% | 790 | $924.0K |
| 20 | MOODY S CORP | MCO | 1.67% | 2.00K | $918.8K |
| 21 | KEYENCE CORP | 6861.T | 1.66% | 1.80K | $910.2K |
| 22 | MERCADOLIBRE INC | MELI | 1.65% | 488 | $906.1K |
| 23 | KB FINANCIAL GROUP INC ADR | KB | 1.64% | 7.38K | $900.5K |
| 24 | HEXAGON AB B SHS | HEXA-B.ST | 1.63% | 88.58K | $898.2K |
| 25 | EPIROC AB A | EPI-A.ST | 1.63% | 34.59K | $895.7K |
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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) | 0.39% | Paid (last 12 months) | $0.1353 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.0564 (Sep 21, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.0564 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.0368 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.0381 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | $0.0040 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | $0.0954 |
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 | 17.08% / — | Sharpe 1Y / 3Y | 0.506 / — |
| Max drawdown 1Y / 3Y | -16.01% / — | Sortino 1Y | 0.747 |
| Beta vs S&P 500 (3Y) | 1.07 | Correlation vs S&P 500 (1Y) | 0.926 |
| Downside deviation 1Y | 11.58% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4.33K | Average volume | 1.88K |
| AUM | $55.0M | Premium/Discount | +0.93% |
| 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 | -$600.0K | -1.08% | $55.6M → $55.0M |
| 1 Month | -$358.9K | -0.65% | $54.8M → $55.0M |
| 1 Week | $179.1K | +0.33% | $54.9M → $55.0M |
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 THMZ
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.