TEKY

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Days

Hours

Mins

Sec

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Lazard Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.08 (0.17%)
Dividend Ex-Date	Mar 20, 2026
Dividend Gr. 3/5Y	- -
Expense	0.50%
Inverse/Leveraged
IPO	Apr 07, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	Global
Tags	equity
Tags	technology
Tags	next-gen
Tags	A.I.
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.74%
SMA50	1.94%
SMA200	15.11%

Return% 1Y	34.23%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.06%
Flows% YTD	-0.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	57
AUM	60.38M
NAV/sh
52W High	47.60 -5.41%
52W Low	32.22 39.75%
Volatility	0.70% 0.40%
ATR (14)	0.98
RSI (14)	49.51
Beta	1.91
Rel Volume	0.08
Avg Volume	0.84K
Volume	65

Perf Week	-0.72%
Perf Month	-5.41%
Perf Quarter	31.43%
Perf Half Y	18.91%
Perf YTD	20.07%
Perf Year	32.92%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	46.07
Price	45.03
Change	-2.26%

Sep-15-25 08:00AM	Lazard Asset Management Announces Conversion of Mutual Fund to US Systematic Small Cap ETF (Business Wire)
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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