THMZ Performance — Lazard Equity Megatrends ETF
Data updated: 2026-08-21
THMZ returned +4.13% year to date and +12.05% over one year to Jun 2026. Over one year the fund trailed its Emerging Markets Thematic Equity category average: $100 grew to $112, against $143 for the category. Volatility over the past 12 months was 16.98% a year. In the 12 months to Jun 2026 the fund took in a net $12.9M, and assets reached $54.09M.
THMZ Growth of $100
What $100 invested in Lazard Equity Megatrends ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Thematic Equity category average over the same months.
| Period | THMZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $143 |
| Since data start (Apr 2025 – Jun 2026) | $136 | $161 |
THMZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.13% |
| 1 year | +12.05% |
THMZ Annual Returns
Calendar-year total returns of Lazard Equity Megatrends ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.13% |
| 2025 (Apr–Dec) | +30.64% |
THMZ 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 | −0.9% | −0.3% | −9.8% | +12.1% | +3.7% | +0.6% | — | — | — | — | — | — |
| 2025 | — | — | — | +10.9% | +5.2% | +4.1% | +1.1% | +0.2% | +3.2% | +2.8% | −0.4% | +0.5% |
THMZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 16.98%
- Best month: +12.12% (Apr 2026)
- Worst month: −9.81% (Mar 2026)
THMZ Fund Flows
Monthly money in and out of Lazard Equity Megatrends ETF, from SEC Form N-PORT.
- 12-month net flow: $12.9M
- 12-month gross sales (incl. reinvestments): $24.1M
- Sales ÷ redemptions: 2.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $1.6M | $140 |
| May 2026 | $1.6M | $817K | $810K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $765K | $0 | $765K |
| Feb 2026 | $1.6M | $1.6M | −$55K |
| Jan 2026 | $4.1M | $0 | $4.1M |
| Dec 2025 | $3.2M | $2.4M | $856K |
| Nov 2025 | $2.4M | $0 | $2.4M |
| Oct 2025 | $6.4M | $2.4M | $4.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $2.3M | $2.3M | −$19K |
THMZ Assets Under Management
Net assets of Lazard Equity Megatrends ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $54.09M |
| 2026-03-31 | $45.59M |
| 2025-12-31 | $46.38M |
| 2025-09-30 | $37.94M |
| 2025-06-30 | $36.30M |
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.