evenfolioETF Details
Lazard·Technology·TEKY · Nasdaq
Lazard Next Gen Technologies ETF (TEKY)
- Price
- $40.83
- —30 Oct 2026
- Assets
- $60.1M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 0.16%
- Trailing distributions
- 1Y return
- 0.3%-15.2%
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
Loading NAV history…
Lazard Next Gen Technologies 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.9% | -4.1% | -0.9% | +9.1% | +0.3% | — | — | — | +37.2% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -0.4% | -2.3% | -6.2% | -11.9% | -15.2% | — | — | — | +31.3% |
Holdings
The 10 largest positions make up 37.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.68% |
| GOOGL | Alphabet Inc Class A | 5.07% |
| AMD | Advanced Micro Devices Inc | 3.91% |
| AMZN | Amazon.com Inc | 3.89% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.88% |
| CRWD | CrowdStrike Holdings Inc Class A | 3.54% |
| AVGO | Broadcom Inc | 3.22% |
| DDOG | Datadog Inc Class A | 3.03% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.86% |
| 6857.T | Advantest Corp | 2.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.6
- P/B
- 7.7
- P/S
- 5.4
- P/CF
- 27.6
Sector allocation
Share of the equity the fund holds.
- Technology78.8%
- Industrials7.1%
- Communication services6.7%
- Consumer discretionary6.4%
- Materials1.0%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Lazard
- Category
- Equity · Technology
- Ticker
- TEKY
- Exchange
- Nasdaq
- Inception
- 4 Apr 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 11% (category 58%)
- Distribution yield
- 0.16%
- Beta, 3 years
- 0.00
- Total net assets
- $60.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
- DRUP · GraniteShares Nasdaq Select Disruptors ETFGraniteshares · $49.6M · ER 0.60%5Y 9.6%
- CARZ · First Trust S-Network Future Vehicles & Technology ETFFirst Trust · $48.7M · ER 0.70%5Y 10.0%
- GGME · Invesco Next Gen Media and Gaming ETFInvesco · $44.6M · ER 0.63%5Y 3.3%
- LRNZ · TrueShares Technology, AI & Deep Learning ETFTrueShares · $44.2M · ER 0.69%5Y 3.9%
- SEMI · Columbia Select Technology ETFColumbia Threadneedle · $44.1M · ER 0.75%
- TEK · iShares Technology Opportunities Active ETFBlackRock · $43.7M · ER 0.75%