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Lazard Next Gen Technologies ETF
TEKY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.70% | -1.58% | +13.27% | +8.52% | ||
| Flows | -$10K | -$10K | -$77K | -$61K | - | - |
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 | 46 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 4, 2025 |
| ESG | No |
More data and info about TEKY on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 46
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.29% | +26.35% | ||
Max drawdown | -13.49% | -20.86% | ||
Max drawdown duration | 17d | 179d | N/A | N/A |
Time to recover | N/A | 33d | N/A | N/A |
What type of ETF is TEKY?
TEKY is a Active ETF that provides exposure to Equity assets. It is managed by Lazard Asset Management.
What does TEKY invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of TEKY?
The total expense ratio (TER) of TEKY is 0.6%, representing the annual fee charged by the fund manager.
When was TEKY launched?
TEKY was launched on April 4, 2025, marking its entry into the ETF market.
Who is the issuer of TEKY?
TEKY is issued by Lazard Asset Management.
What is the AUM of TEKY?
As of October 23, 2026, TEKY manages $55.04 M, reflecting the total assets held in the fund.
How has TEKY performed recently?
As of October 23, 2026, TEKY delivered a return of -7.7% over the past month (1M performance), -1.58% over the past three months (3M), and 13.27% year-to-date (YTD).
What are the recent fund flows for TEKY?
As of October 23, 2026, TEKY has seen net flows of -$10K in the past month (1M flow) and -$77K year-to-date (YTD).
Does TEKY pay dividends?
As of October 23, 2026, TEKY has a trailing 12-month distribution yield of 0.18%.
How many holdings are in TEKY
As of August 31, 2026, TEKY holds 46 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TEKY?
As of August 31, 2026, TEKY holds 46 securities, with 49.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of TEKY?
As of August 31, 2026, TEKY holds a portfolio of 46 underlyings, with its largest positions including NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TEKY invest in?
As of August 31, 2026, TEKY has its largest geographic exposures in USA, Taiwan and Japan.
What sectors or themes does TEKY focus on?
As of August 31, 2026, TEKY is primarily exposed to Technology and Industrials.
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