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Launched

Lazard Next Gen Technologies ETF

TEKYNasdaqC

$46.57−0.39 (−0.82%)

At close: Oct 13, 2026, 4:00 PM

C48/ 100

Rank 14 of 30 in Artificial Intelligence

C48/100Rank 14 of 30inArtificial Intelligence
Intraday session: down, 7 prints from 46.96 to 46.57. Range 46.22 to 46.81. Use the arrow keys to read each point.46.2046.4046.8010 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$62M
1Y total return
+23.1%
Yield · Last 12 months
0.16%
Holdings
50
Avg volume · 30D
0M sh
NAV per share
$47.71
52W range
low $32.22high $48.39
Launched

The ETF.net TEKY Grade

C

Score 48 out of 100

Category
Artificial Intelligence⁠
Rank
14 of 30
Six-pillar profile for TEKY. Scores out of 100: Cost 66, Risk 46, Mission 72, Tradability 1, Holdings 73, Durability 50. Strongest: Holdings (73). Weakest: Tradability (1). Leans toward Holdings and Mission.

Score 48 of 100 falls in the C 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.
    B66 out of 100
    Rank 11 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A72 out of 100
    Rank 6 of 10

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C46 out of 100
    Rank 17 of 27

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F1 out of 100
    Rank 30 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A73 out of 100
    Rank 7 of 27

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C50 out of 100
    Rank 18 of 30

Our read on TEKY

ETF.net Research

CLazard's 2025 entry into the crowded AI aisle: a worldwide next-gen tech portfolio run without a tracking index, priced under the typical fee in its peer group. Still small and thinly traded.

Stated mandate

The Portfolio normally invests at least 80% of its net assets in equity and equity-related securities of or related to next-generation technology companies worldwide, including companies involved in artificial intelligence and automation.

Why people hold it

  1. 010.60% expense ratio, below the median fee for its AI-theme peer group.
  2. 02No declared index. The mandate is at least 80% of net assets in next-gen tech equities worldwide, including AI and automation, with the picks left to Lazard.
  3. 03What it owns lines up closely with what it says it does, and it sits in the upper half of its AI-theme cohort.

Worth knowing

  1. 01Thin trading and a modest asset base mean the gap between buy and sell prices can be wider than at the giants in this category.
  2. 02Cheaper shelf-mates exist: XAIX at 0.35% and QTUM at 0.40% both undercut it.
  3. 03Launched in 2025, so the track record is short. Distributions come once or twice a year, not monthly.

TEKY Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
50
Top-10 weight
36%
Largest holding
NVDA5.5%

Geography

  • United States64.40%
  • Taiwan (Province of China)13.17%
  • Japan7.78%
  • Korea (the Republic of)3.01%
  • China2.84%
  • Germany2.55%
  • Netherlands2.25%
  • Italy2.04%
  • Other countries (1)1.96%

Developed 47% · Emerging 53% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp5.51%14,911$3M847
002GOOGLAlphabet Inc Class A5.03%8,878$3M709
003AMZNAmazon.com Inc3.98%9,408$2M736
004TSMTaiwan Semiconductor Sp Adr3.70%5,067$2M277
0056857.TAdvantest Corp3.13%7,400$2M179
006AMDAdvanced Micro Devices3.10%3,160$2M635
007PLTRPalantir Technologies Inc A3.07%9,118$2M525
008CRWDCrowdstrike Holdings Inc A3.04%6,848$2M472
009DDOGDatadog Inc Class A2.89%6,115$2M424
010—Lazard Govt Mny Mmkt Ins Lzixx2.70%1,675,886$2M6
011PANWPalo Alto Networks Inc2.69%3,991$2M501
012MSFTMicrosoft Corp2.59%2,997$2M815
013TWLOTwilio Inc A2.53%5,424$2M323
014ANETArista Networks Inc2.38%6,809$1M509
015DTDynatrace Inc2.37%23,158$1M189

Showing 1–15 of 50 holdings

TEKY Performance

Launched Apr 4, 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.
TEKY$12,314
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. TEKY $12,314. SPY $12,044. Use the arrow keys to read each point.$8,169$10,596$13,024Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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 TEKY. Periods over one year show the average yearly return.
PeriodTEKY
Year to date+25.5%
1 month+7.3%
3 months+3.7%
1 year+23.1%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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 TEKY
YearReturn barTEKY
2026 YTD+25.5%
2025+50.3%

History from Apr 7, 2025

TEKY in the news

Filtered to TEKY · Artificial Intelligence

TEKY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.16%Last 12 months
Payout per share
$0.08Last 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2025–2026

One bar per payment. 2 payments from 2025 to 2026 YTD. Jun 20, 2025 $0.02; Mar 20, 2026 $0.08. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Mar 20, 2026Mar 23, 2026$0.08
Jun 20, 2025Jun 23, 2025$0.02

TEKY Risk

How much the fund’s monthly returns vary, scaled to a year.
27.5%
Annualised · 17 months to Sep 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.
1.23
vs 3-month T-bills · 17 months to Sep 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.
−21.4%
18 months · trough Mar 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.
1.92
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.

TEKY Cost

Expense ratio0.60%
  • The middle half of Artificial Intelligence funds
  • Median 0.65%

10 of the 30 Artificial Intelligence funds charge less.

TEKY costs $60.00 a year on $10,000. The median Artificial Intelligence fund costs $65.00.

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