Lazard Next Gen Technologies ETF (TEKY)

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The chart shows the growth of an initial investment of $10,000 in Lazard Next Gen Technologies ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Apr 7, 2025, TEKY's average daily return is +0.14%, while the average monthly return is +2.79%. At this rate, your investment would double in approximately 2.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2025 with a return of +15.4%, while the worst month was Nov 2025 at -7.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TEKY closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +11.0%, while the worst single day was Oct 10, 2025 at -4.1%.

Lazard Next Gen Technologies ETF has an annualized alpha of -2.36%, beta of 1.34, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since April 08, 2025.

• This ETF participated in 161.61% of S&P 500 Index downside but only 139.95% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -2.36% versus S&P 500 Index — delivering less than market exposure alone would predict.

TEKY has an expense ratio of 0.50%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Lazard Next Gen Technologies ETF (TEKY) and compare them to a chosen benchmark (S&P 500 Index).

Lazard Next Gen Technologies ETF provided a 0.28% dividend yield over the last twelve months, with an annual payout of $0.09 per share.

The table displays the monthly dividend distributions for Lazard Next Gen Technologies ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Lazard Next Gen Technologies ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lazard Next Gen Technologies ETF was 21.43%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Lazard Next Gen Technologies ETF drawdown is 18.26%.

The chart below shows the rolling one-month volatility.