Performance analysis of TEKY (LAZARD NEXT GEN TECHNOLOGIES ETF)
Annual Return
Since Apr 7, 2025, TEKY has had an average annual return of +75.43%, outperforming the benchmark SPY, which returned +44.03% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.22% | +50.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.69% | -3.44% | -5.99% | +20.66% | +13.31% | +3.22% | +27.22% | ||||||
| 2025 | +15.37% | +10.03% | +8.60% | +2.19% | +0.65% | +7.63% | +8.18% | -7.87% | -1.17% | +50.31% |
Drawdown analysis of TEKY (LAZARD NEXT GEN TECHNOLOGIES ETF)
The maximum drawdown for the TEKY was -21.42%, occurring on Mar 30, 2026. Recovery took 24 trading sessions.
Since Apr 7, 2025 TEKY has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.42% | Nov 3, 2025 | 100 | Mar 30, 2026 | 24 | May 4, 2026 | 124 |
| -5.51% | Apr 9, 2025 | 7 | Apr 21, 2025 | 2 | Apr 23, 2025 | 9 |
| -5.38% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -4.29% | Oct 8, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -3.02% | Jul 28, 2025 | 4 | Aug 1, 2025 | 8 | Aug 13, 2025 | 12 |
| -2.79% | Aug 18, 2025 | 3 | Aug 21, 2025 | 5 | Aug 28, 2025 | 8 |
| -2.66% | May 14, 2025 | 5 | May 21, 2025 | 8 | Jun 3, 2025 | 13 |
| -2.64% | Sep 22, 2025 | 4 | Sep 26, 2025 | 4 | Oct 2, 2025 | 8 |
| -2.33% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -2.22% | Jul 9, 2025 | 2 | Jul 11, 2025 | 4 | Jul 17, 2025 | 6 |
| -1.94% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -1.93% | Jun 16, 2025 | 3 | Jun 20, 2025 | 2 | Jun 24, 2025 | 5 |
| -1.84% | Jun 12, 2025 | 1 | Jun 13, 2025 | 1 | Jun 16, 2025 | 2 |
| -1.51% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -1.29% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -1.24% | Oct 29, 2025 | 1 | Oct 30, 2025 | 2 | Nov 3, 2025 | 3 |
| -1.14% | Apr 7, 2025 | 1 | Apr 8, 2025 | 1 | Apr 9, 2025 | 2 |
| -1.08% | May 5, 2025 | 1 | May 6, 2025 | 2 | May 8, 2025 | 3 |
| -0.71% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -0.71% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.67% | Aug 13, 2025 | 1 | Aug 14, 2025 | 2 | Aug 18, 2025 | 3 |
| -0.64% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.62% | Jul 21, 2025 | 1 | Jul 22, 2025 | 2 | Jul 24, 2025 | 3 |
| -0.51% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |
| -0.25% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |