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Lazard US Systematic Small Cap Equity ETF
SYZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.04% | +6.61% | +12.81% | |||
| Flows | -$741K | -$608K | -$608K | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Lazard Asset Management |
| N° of holdings | 338 |
| Dividend policy | Distributing |
| Inception date | September 12, 2025 |
| ESG | No |
More data and info about SYZ on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 338
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.16% | |||
Max drawdown | -7.56% | |||
Max drawdown duration | 39d | N/A | N/A | N/A |
Time to recover | 22d | N/A | N/A | N/A |
What type of ETF is SYZ?
SYZ is a Active ETF that provides exposure to Equity assets. It is managed by Lazard Asset Management.
What does SYZ invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of SYZ?
The total expense ratio (TER) of SYZ is 0.96%, representing the annual fee charged by the fund manager.
When was SYZ launched?
SYZ was launched on September 12, 2025, marking its entry into the ETF market.
Who is the issuer of SYZ?
SYZ is issued by Lazard Asset Management.
What is the AUM of SYZ?
As of April 23, 2026, SYZ manages $61.55 M, reflecting the total assets held in the fund.
How has SYZ performed recently?
As of April 23, 2026, SYZ delivered a return of 9.04% over the past month (1M performance), 6.61% over the past three months (3M), and 12.81% year-to-date (YTD).
What are the recent fund flows for SYZ?
As of April 23, 2026, SYZ has seen net flows of -$741K in the past month (1M flow) and -$608K year-to-date (YTD).
How many holdings are in SYZ
As of March 31, 2026, SYZ holds 338 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SYZ?
As of March 31, 2026, SYZ holds 338 securities, with 11.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of SYZ?
As of March 31, 2026, SYZ holds a portfolio of 338 underlyings, with its largest positions including VIAVI SOLUTIONS INC, ONTO INNOVATION INC and MUELLER INDUSTRIES. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SYZ invest in?
As of March 31, 2026, SYZ has its largest geographic exposures in USA.
What sectors or themes does SYZ focus on?
As of March 31, 2026, SYZ is primarily exposed to Industrials, Information Technology and Health Care.
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