LAZARD EQUITY MEGATRENDS ETF
Symbol: THMZ
Exchange: NASDAQ
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 04/04/2025
Latest date: 02/06/2026
Current price: $33.94
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
5.34%
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
7.01%
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
4.66%
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
16.26%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.065%
Best day
3.937%
Worst day
-2.772%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $33.94 | $33.94 | $33.94 | $33.94 | 500 |
| 01/06/2026 | $33.63 | $33.75 | $33.63 | $33.75 | 1,200 |
| 29/05/2026 | $33.66 | $33.82 | $33.66 | $33.70 | 2,400 |
| 28/05/2026 | $33.28 | $33.67 | $33.28 | $33.66 | 2,700 |
| 27/05/2026 | $33.61 | $33.61 | $33.38 | $33.48 | 2,300 |
| 26/05/2026 | $33.69 | $33.69 | $33.57 | $33.64 | 4,200 |
| 22/05/2026 | $33.25 | $33.26 | $33.25 | $33.26 | 400 |
| 21/05/2026 | $32.84 | $33.10 | $32.74 | $33.06 | 1,300 |
| 20/05/2026 | $32.44 | $32.89 | $32.44 | $32.89 | 2,600 |
| 19/05/2026 | $32.42 | $32.42 | $32.39 | $32.39 | 600 |