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Launched · SEC filings

Lazard Listed Infrastructure ETF

GLIXNYSE ArcaLazardD

$28.06+0.28 (+1.02%)

At close: Nov 2, 2026, 4:00 PM ET

D29/ 100

Rank 30 of 34 in Infrastructure

D29/100Rank 30 of 34inInfrastructure
Intraday session: up, 70 prints from 27.78 to 28.06. Range 27.78 to 28.06. Use the arrow keys to read each point.27.8527.9027.9528.0010 AM12 PM2 PM4 PM
Expense ratio
0.96%
Fund size
$53M
1Y total return
+14.7%
Yield · Last 12 months
No data
Holdings
37
Avg volume · 30D
16.4K sh
52W range
low $24.74high $29.23
Launched
Filings
SEC EDGAR

The ETF.net GLIX Grade

Based on 5 of 6 pillars

D

Score 29 out of 100

Category
Infrastructure⁠
Rank
30 of 34
Six-pillar profile for GLIX. Scores out of 100: Cost 3, Risk 67, Mission not scored, Tradability 38, Holdings 35, Durability 44. Strongest: Risk (67). Weakest: Cost (3). Based on 5 of 6 pillars.

Score 29 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F3 out of 100
    Rank 33 of 34

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B67 out of 100
    Rank 9 of 34

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D38 out of 100
    Rank 23 of 34

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D35 out of 100
    Rank 24 of 32

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C44 out of 100
    Rank 21 of 34

Our read on GLIX

ETF.net Research

In short

DLazard's 2025 entry into listed infrastructure: an equity portfolio built around the companies that own and run the world's plumbing. At 0.96%, it prices like a specialist on a shelf stacked with cheap index trackers.

Stated mandate

The portfolio primarily holds equity securities, especially common stocks, issued by infrastructure companies.

Why people hold it

  • The mandate is narrow and readable: equity, mostly common stock, of infrastructure companies. What the label says is what the portfolio holds.
  • Built as a standard 1940 Act fund, so tax time means a 1099, not the K-1 paperwork that comes with some pipeline partnerships.
  • Cash comes back on a quarterly schedule, a steadier rhythm than funds that pay once a year.

Worth knowing

  • At 0.96%, it costs roughly triple the biggest index rivals (IGF at 0.37%, IFRA at 0.30%). That gap is the bar this portfolio has to clear.
  • A 2025 launch with a small asset base and light trading. Spreads can widen, so limit orders and a glance at the day's volume matter more here.
  • It opened in October 2025, so there is no long record yet showing how the strategy behaves through a full rate or credit cycle.

GLIX Performance

Launched Oct 3, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
GLIX$11,472
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. GLIX $11,472. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GLIX. Periods over one year show the average yearly return.
PeriodGLIX
Year to date+14.1%
1 month+10.5%
3 months+2.7%
1 year+14.7%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GLIX
YearReturn barGLIX
2026 YTD+14.1%
2025+0.5%

History from Oct 6, 2025

GLIX in the news

GLIX Dividends

Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 4 payments from 2025 to 2026 YTD. Dec 19, 2025 $0.32; Mar 20, 2026 $0.13; Jun 18, 2026 $0.11; Sep 18, 2026 $0.09. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 21, 2026$0.09
Jun 18, 2026Jun 22, 2026$0.11
Mar 20, 2026Mar 23, 2026$0.13
Dec 19, 2025Dec 22, 2025$0.32

$10,000 in GLIX 1 year ago paid $260 in dividends.

GLIX Risk

Risk pillarB67 out of 100Rank 9 of 34 in Infrastructure
How much the fund’s monthly returns vary, scaled to a year.
17.6%
Annualised · 12 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.59
vs 3-month T-bills · 12 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−10.1%
12 months · trough Oct 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.20
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GLIX Cost

Compare GLIX and IFRA

Overpaying vs IFRA, cheapest in Infrastructure

$11,885

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GLIX 0.96%

    $18,034

  • IFRA 0.30% Cheapest

    $6,149

$10,000
30 years

Cost over time

  • GLIX 0.96%
  • IFRA 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530GLIX $18,034IFRA $6,149

Year by year

YearGLIXIFRAOverpaying
10$1,695$545$1,150
20$6,383$2,113$4,270
30$18,034$6,149$11,885

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