GLIX Performance — Lazard Listed Infrastructure ETF
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund took in a net $27.5M, and assets reached $29.66M.
GLIX Growth of $100
What $100 invested in Lazard Listed Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | GLIX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $113 | $110 |
GLIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.07% |
GLIX Annual Returns
Calendar-year total returns of Lazard Listed Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.07% |
| 2025 (Oct–Dec) | +0.71% |
GLIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +10.2% | −5.1% | +3.0% | −1.0% | +2.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +0.1% | +2.7% | −2.0% |
GLIX Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +10.20% (Feb 2026)
- Worst month: −5.07% (Mar 2026)
GLIX Fund Flows
Monthly money in and out of Lazard Listed Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $27.5M
- 12-month gross sales (incl. reinvestments): $29.6M
- Sales ÷ redemptions: 14.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $0 | $1.4M |
| May 2026 | $1.4M | $685K | $668K |
| Apr 2026 | $3.4M | $694K | $2.7M |
| Mar 2026 | $2.7M | $688K | $2.0M |
| Feb 2026 | $697K | $0 | $697K |
| Jan 2026 | $1.3M | $0 | $1.3M |
| Dec 2025 | $2.5M | $0 | $2.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $16.3M | $0 | $16.3M |
GLIX Assets Under Management
Net assets of Lazard Listed Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $29.66M |
| 2026-03-31 | $23.98M |
| 2025-12-31 | $18.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.