TEKY

Dollar change +0.33
Percentage change 0.95	%

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	58	Perf Week	0.45%
Sponsor	Lazard Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	42.05M	Perf Month	5.63%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	39.33%
Index	-	Average Maturity		Tags	next-gen	Return% 10Y		52W High	34.62 0.45%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	A.I.	Return% SI		52W Low	24.68 40.93%	Perf YTD	39.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.04%	Volatility	0.57% 0.63%	Perf Year	-
Dividend TTM	0.02 (0.05%)	ESG Type		Tags	-	Flows% 3M	2.03%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	Jun 20, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.03%	RSI (14)	68.74	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	2.99%	Flows% 3Y		Rel Volume	0.17	Prev Close	34.45
Inverse/Leveraged		Market Cap		SMA50	7.69%	Flows% 5Y		Avg Volume	2.40K	Price	34.78
IPO	Apr 07, 2025	Option/Short	No / Yes	SMA200	11.88%	Trades		Volume	309	Change	0.95%

Apr-07-25 08:30AM

Lazard Asset Management Launches its First Three Active ETFS in the U.S.

(Business Wire)

Lazard Next Gen Technologies ETF seeks long-term capital appreciation. Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities (namely, common and preferred stock, American Depositary Receipts ("ADRs"), Global Depositary Receipts, warrants, rights and participatory notes) of or related to Next Gen Technologies Companies located throughout the world. The fund is non-diversified.

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Lazard Next Gen Technologies ETF

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