LazardSmall BlendSYZ · Nasdaq

Lazard US Systematic Small Cap Equity ETF (SYZ)

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Price: $29.13; —12 Nov 2026
Assets: $62.1M; Total net assets
Expense ratio: 0.61%; Category 0.96%
Yield: 0.25%; Trailing distributions

1Y return: 19.0%+2.0%; Category 17.0%
3Y CAGR: —; Category 17.7%
5Y CAGR: —; Category 5.6%

$29.13—12 Nov 2026

Fund

Assets: $62.1M
Expense: 0.61%
Categ. exp: 0.96%
Yield: 0.25%

ReturnFundCateg.

1Y19.0%17.0%

3Y—17.7%

5Y—5.6%

Launch14.3%—

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Lazard US Systematic Small Cap Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	-6.2%	+0.3%	+15.7%	+19.0%	—	—	—	+14.3%
Small Blend average	1.3%	-5.5%	3.1%	15.4%	17.0%	17.7%	5.6%	10.0%	11.2%
Difference	-2.2%	-0.7%	-2.8%	+0.3%	+2.0%	—	—	—	+3.2%

Holdings

The 9 largest positions make up 6.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MLI	Mueller Industries Inc	0.92%
TILE	Interface Inc	0.80%
OPLN	Openlane Inc	0.73%
DIOD	Diodes Inc	0.73%
DT	Dynatrace Inc Ordinary Shares	0.72%
FROG	JFrog Ltd Ordinary Shares	0.70%
ADEA	Adeia Inc	0.70%
ARW	Arrow Electronics Inc	0.69%
DGII	Digi International Inc	0.67%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.1
P/B: 2.5
P/S: 1.4
P/CF: 10.6

Sector allocation

Share of the equity the fund holds.

Technology23.1%
Industrials16.3%
Financial services14.3%
Health care13.5%
Consumer discretionary10.4%
Real estate6.5%
Materials5.3%
Energy4.2%
Communication services3.8%
Consumer staples2.3%
Utilities0.4%

Asset mix

Stocks99.2%
Cash0.8%

Credit quality

Share of the bonds by rating.

AAA7.4%
AA4.1%
A9.9%
BBB36.8%
BB19.6%
B17.6%
Below B3.7%
Other0.8%

ETF details

Issuer: Lazard
Category: Equity · Small Blend
Ticker: SYZ
Exchange: Nasdaq
Inception: 29 Oct 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.61% (category 0.96%)
Holdings turnover: 156% (category 61%)
Distribution yield: 0.25%
Beta, 3 years: 1.02
Total net assets: $62.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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