# SYZ (Lazard US Systematic Small Cap Equity ETF)

Lazard · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

SYZ is actively managed and returned +18.7% over the past year.

## Key facts

- SYZ, total return, 1 year: +18.7%, as of Oct 2, 2026.
- SYZ, expense ratio: 0.61%, as of Oct 2, 2026.
- SYZ, holdings: 411, as of Oct 2, 2026.
- SYZ, below its high: −5.3%, as of Oct 2, 2026.
- SYZ, net assets: $68m (SEC filing, whole fund, as filed for Jun 30, 2026).

## SYZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.4% | +3.6% | −6.0 pts | −7.7 pts |
| 6 months | +12.0% | +17.9% | −5.9 pts | −16.4 pts |
| 1 year | +18.7% | +16.2% | +2.4 pts | −5.7 pts |
| Since listing | +18.3% | +18.0% | +0.3 pts | −9.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.61% | 485BPOS XBRL, Apr 23, 2026 |
| Price | $29.51 | ETFIQ |
| Listed since | Sep 15, 2025 | ETFIQ |
| Net assets | $68m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.3% | ETFIQ |
| Holdings | 411 | ETFIQ |
| Top ten weight | 8.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 4.8% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has SYZ performed?

Over the year to Oct 2, 2026, SYZ returned +18.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does SYZ cost?

The prospectus expense ratio is 0.61% a year.

### What does SYZ hold?

411 positions as filed for Jun 30, 2026, with the top ten at 8.1% of the fund. 5% of its weight is in stocks the S&P 500 also holds.

### How far is SYZ below its high?

5.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SYZ, data as of Oct 2, 2026. https://etfiq.com/funds/syz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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