Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026TEKYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.4% | −19.8% | −17.5% | +0.2% | −6.3% | — | — | +50.6% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $52M
- Expense ratio
- 0.60%
- Distribution yield
- 0.2%
- NAV
- $39.96
- Volume
- 1K
- Avg. volume 30D
- 3K
- High today
- $37.74
- Low today
- $37.49
- Previous close
- $36.25
- 52-week high
- $48.39
- 52-week low
- $32.22
- Our risk indicator
- 4/5
TEKY in One Breath
TEKY Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in TEKY
5Y$10,000 in TEKY became
$15,062
In the S&P 500 (VOO)
$14,839
Total return, dividends in · Apr 7, 2025 – Nov 6, 2026 · S&P 500 uses VOO
TEKY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TEKY
+3.4%
−19.8%
−17.5%
+0.2%
−6.3%
—
—
+50.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 6, 2026 · total return, dividends in
TEKY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 6, 2026
TEKY Price and 52-Week Range
1YFrom the 52-week high
−22.5%
From the 52-week low
+16.4%
Today $37.49 – $37.74
Previous close $36.25
52-week low$32.2252-week high$48.39
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
TEKY’s Size vs Its Peers
Today$51.9Mthe largest ETF
AUM · TEKY and the 0 largest peers · Nov 6, 2026
TEKY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside TEKY
42 holdingsTEKY
Lazard Next Gen Technologies ETF
TodayTEKY reports no holdings we can show: […]
Lazard TEKY · holdings
How It Compares
TEKY
Lazard Next Gen Technologies ETF’s Peers
YTDTEKY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
TEKY vs VOO
YTDTEKY · Lazard Next Gen Technologies
+0.2%
VOO · S&P 500
+8.7%
Gap
8.5 pts
Lazard TEKY and Vanguard VOO · YTD total return · as of Nov 7, 2026
TEKY vs Its Peer Average
YTDTEKYAvsBPeer average
1D+3.4%[…]
1M−19.8%[…]
3M−17.5%[…]
YTD+0.2%[…]
1Y−6.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TEKY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y31.43%
Deepest drop · 1Y−25.1%
Lowest point · 5Y0.0%
52-week range
$37.49
$32.22−22.5% from the high$48.39
Lazard TEKY · past-year price moves · as of Nov 7, 2026
TEKY
Fund Facts
Today2025launched Apr 4
Tracks[…]
Exchange · CUSIPNASDAQ · 52110K509
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Lazard TEKY · fund facts · as of Nov 7, 2026
TEKY
Payouts by Year
2Y$0.0760per share, Mar 2026
Distribution yield0.2%
Paid[…]
Latest ex-date · paidMar 20 · Mar 23, 2026
2 payouts added up$0.0940 a share
Lazard TEKY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$39.96
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Mar 20, 2026 | Mar 23, 2026 | $0.0760 |
| Jun 20, 2025 | Jun 23, 2025 | $0.0180 |
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