TEKY Performance — Lazard Next Gen Technologies ETF
Data updated: 2026-08-21
TEKY returned +25.89% year to date and +37.62% over one year to Jun 2026. Over one year the fund trailed its Global Technology Equity category average: $100 grew to $138, against $158 for the category. Volatility over the past 12 months was 29.40% a year. In the 12 months to Jun 2026 the fund took in a net $2.8M, and assets reached $61.17M.
TEKY Growth of $100
What $100 invested in Lazard Next Gen Technologies ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | TEKY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $138 | $158 |
| Since data start (Apr 2025 – Jun 2026) | $189 | $189 |
TEKY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.89% |
| 1 year | +37.62% |
TEKY Annual Returns
Calendar-year total returns of Lazard Next Gen Technologies ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.89% |
| 2025 (Apr–Dec) | +49.92% |
TEKY 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 | −0.5% | −3.5% | −7.1% | +21.0% | +14.2% | +2.1% | — | — | — | — | — | — |
| 2025 | — | — | — | +15.0% | +10.0% | +8.4% | +2.5% | +0.9% | +7.2% | +8.2% | −7.8% | −1.2% |
TEKY Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 29.40%
- Best month: +21.03% (Apr 2026)
- Worst month: −7.83% (Nov 2025)
TEKY Fund Flows
Monthly money in and out of Lazard Next Gen Technologies ETF, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $13.1M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.1M | $1.1M | −$36K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.8M | $1.9M | −$33K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.0M | $984K | $17K |
| Oct 2025 | $2.9M | $967K | $1.9M |
| Sep 2025 | $3.7M | $2.8M | $910K |
| Aug 2025 | $875K | $867K | $7K |
| Jul 2025 | $1.7M | $1.7M | $17K |
TEKY Assets Under Management
Net assets of Lazard Next Gen Technologies ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $61.17M |
| 2026-03-31 | $43.35M |
| 2025-12-31 | $48.70M |
| 2025-09-30 | $47.49M |
| 2025-06-30 | $41.98M |
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.