- ISIN
- US52110K5092
- CUSIP
- 52110K509
- Issuer
- Lazard
- Inception Date
- Apr 4, 2025
- Region
- Global (Broad)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $56M
Share Price Chart
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Performance
TEKY Performance Chart
Lazard Next Gen Technologies ETF (TEKY) is up 26.0% since the beginning of the year. TEKY is currently trading at $47 per share.
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Returns By Period
Lazard Next Gen Technologies ETF (TEKY) has returned 26.03% so far this year and 46.00% over the past 12 months.
Lazard Next Gen Technologies ETF
- 1D
- 0.47%
- 1M
- 6.13%
- YTD
- 26.03%
- 6M
- 24.82%
- 1Y
- 46.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TEKY Monthly Returns History
Based on dividend-adjusted daily data since Apr 7, 2025, TEKY's average daily return is +0.22%, while the average monthly return is +4.65%. At this rate, an investment would double in approximately 1.3 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +20.7%, 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 59% of trading days. The best single day was Apr 9, 2025 with a return of +11.0%, while the worst single day was Jun 5, 2026 at -6.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.69% | -3.44% | -6.00% | 20.66% | 13.32% | 2.26% | 26.03% | ||||||
| 2025 | 15.37% | 10.03% | 8.60% | 2.19% | 0.64% | 7.63% | 8.18% | -7.88% | -1.17% | 50.31% |
Benchmark Metrics
Lazard Next Gen Technologies ETF has an annualized alpha of 9.32%, beta of 1.42, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since April 07, 2025.
- This ETF captured 183.56% of S&P 500 Index gains and 112.17% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 9.32% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 9.32%
- Beta
- 1.42
- R²
- 0.76
- Upside Capture
- 183.56%
- Downside Capture
- 112.17%
Expense Ratio
TEKY has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TEKY ranks 49 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lazard Next Gen Technologies ETF (TEKY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEKY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 2.78 | -0.63 |
| Martin ratioReturn relative to average drawdown | 5.90 | 12.44 | -6.54 |
Dividends
Dividend History
Lazard Next Gen Technologies ETF provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.08 | $0.02 |
Dividend yield | 0.16% | 0.05% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | ||||||
| 2025 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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. Recovery took 24 trading sessions.
The current Lazard Next Gen Technologies ETF drawdown is 0.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -21.43%Mar 2026 | 4mo 26d | 1mo 5d | 6mo 1dNov 2025 - May 2026 |
2026 correction2026 | -10.01%Jun 2026 | 7d | — | 20d 3hJun 2026 - now |
2025 selloff2025 | -5.51%Apr 2025 | 11d | 2d | 13dApr 2025 - Apr 2025 |
2026 pullback2026 | -5.37%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 |
2025 pullback2025 | -4.29%Oct 2025 | 1d | 17d | 18dOct 2025 - Oct 2025 |
Drawdown Indicators
| TEKY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.43% | -56.78% | +35.35% |
Max Drawdown (1Y)Largest decline over 1 year | -21.43% | -9.10% | -12.33% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.93% | -1.80% | +0.87% |
Average DrawdownAverage peak-to-trough decline | -4.80% | -10.71% | +5.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.82% | 2.03% | +5.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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