LAZARD EQUITY MEGATRENDS ETF
Symbol: THMZ
Exchange: NASDAQ
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 04/04/2025
Latest date: 15/10/2026
Current price: $34.33
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
2.23%
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
1.82%
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
7.30%
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
7.89%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.036%
Best day
3.937%
Worst day
-3.603%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.95 | $34.37 | $33.95 | $34.33 | 2,900 |
| 14/10/2026 | $34.06 | $34.06 | $34.05 | $34.05 | 600 |
| 13/10/2026 | $34.54 | $34.73 | $34.54 | $34.65 | 2,600 |
| 12/10/2026 | $34.64 | $34.65 | $34.62 | $34.62 | 600 |
| 09/10/2026 | $34.65 | $34.67 | $34.58 | $34.67 | 4,300 |
| 08/10/2026 | $34.50 | $34.50 | $34.38 | $34.38 | 600 |
| 07/10/2026 | $34.65 | $34.78 | $34.65 | $34.75 | 2,600 |
| 06/10/2026 | $35.16 | $35.18 | $35.09 | $35.09 | 7,000 |
| 05/10/2026 | $34.83 | $35.03 | $34.83 | $35.01 | 5,500 |
| 02/10/2026 | $34.73 | $34.73 | $34.64 | $34.72 | 900 |