LAZARD EQUITY MEGATRENDS ETF
Symbol: THMZ
Exchange: NASDAQ
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 04/04/2025
Latest date: 21/07/2026
Current price: $33.41
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.93%
Ann. 67.66% (Sharpe / Sortino numerator)
Volatility
16.23%
Sharpe ratio
3.944
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.98%
Ann. 27.41% (Sharpe / Sortino numerator)
Volatility
20.74%
Sharpe ratio
1.147
VaR 95%
-2.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.49%
Ann. 8.18% (Sharpe / Sortino numerator)
Volatility
17.84%
Sharpe ratio
0.255
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.25%
Ann. 15.86% (Sharpe / Sortino numerator)
Volatility
15.64%
Sharpe ratio
0.782
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.
Average daily return
0.044%
Best day
3.937%
Worst day
-3.603%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $33.12 | $33.41 | $33.12 | $33.41 | 1,100 |
| 20/07/2026 | $33.02 | $33.02 | $33.02 | $33.02 | 100 |
| 17/07/2026 | $32.86 | $33.05 | $32.86 | $33.04 | 1,400 |
| 16/07/2026 | $33.68 | $33.68 | $33.47 | $33.49 | 1,600 |
| 15/07/2026 | $33.74 | $33.79 | $33.59 | $33.77 | 2,500 |
| 14/07/2026 | $33.68 | $33.68 | $33.55 | $33.55 | 1,600 |
| 13/07/2026 | $33.75 | $33.75 | $33.52 | $33.52 | 1,200 |
| 10/07/2026 | $33.87 | $33.92 | $33.87 | $33.92 | 300 |
| 09/07/2026 | $33.70 | $33.70 | $33.65 | $33.65 | 1,000 |
| 08/07/2026 | $33.41 | $33.42 | $33.34 | $33.42 | 700 |