{
 "ticker": "GLIX",
 "name": "Lazard Listed Infrastructure ETF",
 "issuer": "Lazard",
 "desk": "themes",
 "url": "https://etfiq.com/funds/glix",
 "html": "https://etfiq.com/funds/glix",
 "markdown": "https://etfiq.com/funds/glix.md",
 "as_of": "2026-10-09",
 "verdict": "GLIX holds 27 stocks, and 51% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "49.3%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "GLIX, already in the S&P 500: 49.3%, as of Oct 9, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.5%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "GLIX, active share vs the S&P 500: 98.5%, as of Oct 9, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "55.4%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "GLIX, top ten holdings: 55.4%, as of Oct 9, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+6.4%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "GLIX, total return, 1 year: +6.4%, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$30m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-09",
   "sentence": "GLIX, net assets: $30m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.96%",
   "source": "485BPOS XBRL, Apr 23, 2026",
   "as_of": "2026-10-09",
   "sentence": "GLIX, expense ratio: 0.96% (485BPOS XBRL, Apr 23, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Infrastructure",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Oct 6, 2025",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "49.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.5%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "13.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "98.9%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "55.4%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "27",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Canadian National Railway Co 8.8%, National Grid PLC 8.2%, Vinci SA 6.5%, CSX Corp 4.8%, Pinnacle West Capital Corp 4.8%, Aena SME SA 4.6%, OGE Energy Corp 4.6%, Transurban Group 4.4%, Norfolk Southern Corp 4.3%, Portland General Electric Co 4.3%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$30m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22127.1%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.96%",
   "source": "485BPOS XBRL, Apr 23, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.97%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22125.9%",
   "S&P 500 (SPY)": "+3.4%",
   "Gap to SPY": "\u22129.3 pts",
   "Gap to QQQ": "\u22129.6 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22125.3%",
   "S&P 500 (SPY)": "+15.2%",
   "Gap to SPY": "\u221220.4 pts",
   "Gap to QQQ": "\u221228.5 pts"
  },
  {
   "window": "1 year",
   "Total return": "+6.4%",
   "S&P 500 (SPY)": "+17.3%",
   "Gap to SPY": "\u221210.8 pts",
   "Gap to QQQ": "\u221217.2 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+6.4%",
   "S&P 500 (SPY)": "+17.2%",
   "Gap to SPY": "\u221210.8 pts",
   "Gap to QQQ": "\u221217.8 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of GLIX is in S&P 500 companies?",
   "a": "By its holdings filed for Jun 30, 2026, 49% of GLIX by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different."
  },
  {
   "q": "What does GLIX hold?",
   "a": "27 positions as filed for Jun 30, 2026, with the top ten at 55% of the fund. The largest are Canadian National Railway Co at 8.8%, National Grid PLC at 8.2%, Vinci SA at 6.5%."
  },
  {
   "q": "Has GLIX beaten the S&P 500?",
   "a": "Over the year to Oct 9, 2026 GLIX returned +6.4% with distributions reinvested, against +17.3% for the S&P 500, so it finished behind the index by 10.8 points."
  },
  {
   "q": "What does GLIX cost?",
   "a": "The prospectus expense ratio is 0.96% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.97%."
  }
 ],
 "generated": "2026-10-09",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, GLIX, thematic ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/glix"
}