SYZ Performance — Lazard US Systematic Small Cap Equity ETF
Data updated: 2026-08-21
SYZ returned +22.67% year to date and +32.42% over one year to Jun 2026. Over one year the fund trailed its US Small Blend category average: $100 grew to $132, against $133 for the category. Volatility over the past 12 months was 14.37% a year. In the 12 months to Jun 2026 the fund took in a net $2.9M, and assets reached $68.42M.
SYZ Growth of $100
What $100 invested in Lazard US Systematic Small Cap Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | SYZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $133 |
SYZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.67% |
| 1 year | +32.42% |
SYZ Annual Returns
Calendar-year total returns of Lazard US Systematic Small Cap Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.67% |
| 2025 (Jul–Dec) | +7.95% |
SYZ 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 | +5.3% | +2.4% | −4.1% | +10.6% | +2.1% | +5.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −1.0% | +7.5% | +0.4% | −2.3% | +1.9% | +1.5% |
SYZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.37%
- Best month: +10.57% (Apr 2026)
- Worst month: −4.06% (Mar 2026)
SYZ Fund Flows
Monthly money in and out of Lazard US Systematic Small Cap Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $55.3M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.7M | $8.9M | $820K |
| May 2026 | $7.3M | $6.6M | $701K |
| Apr 2026 | $2.8M | $3.5M | −$714K |
| Mar 2026 | $10.9M | $10.8M | $87K |
| Feb 2026 | $4.8M | $4.7M | $29K |
| Jan 2026 | $1.3M | $1.3M | $5K |
| Dec 2025 | $1.9M | $1.3M | $627K |
| Nov 2025 | $8.5M | $8.5M | −$21K |
| Oct 2025 | $2.5M | $3.1M | −$600K |
| Sep 2025 | $5.7M | $3.8M | $1.9M |
SYZ Assets Under Management
Net assets of Lazard US Systematic Small Cap Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $68.42M |
| 2026-03-31 | $57.12M |
| 2025-12-31 | $55.29M |
| 2025-09-30 | $54.74M |
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.