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TEKY:NASDAQLazard Next Gen Technologies ETF Analysis

Data as of 2026-06-13 - not real-time

$44.82

Latest Price

8/10Risk

Risk Level: High

Executive Summary

The Lazard Next Gen Technologies ETF (TEKY) is trading near its 20‑day SMA of 44.9 and comfortably above the 50‑day and 200‑day SMAs, indicating a prevailing bullish bias despite a bearish MACD signal. RSI sits at a neutral 53.8, suggesting limited upward momentum pressure while the 30‑day volatility of 34% reflects a highly dynamic price environment. Volume trends are weakening, with daily trades under 50 shares versus a 10‑day average of 260, raising concerns about liquidity at key levels. The ETF’s beta of 1.74 amplifies market moves, and the YTD return of 23.3% aligns with the “Extreme Greed” sentiment on the fear‑greed index. Support around 42.64 and resistance near 47.60 frame the near‑term price corridor, while the expense ratio of 0.5% is modest for a niche technology fund. Overall, TEKY presents a growth‑oriented profile with elevated risk characteristics that merit careful position sizing.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price hovering just below the 20‑day SMA
  • Decreasing trading volume and high short‑term volatility
  • Bearish MACD histogram indicating potential pullback

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Strong YTD performance and alignment with bullish trend direction
  • Support level near 42.6 offering downside protection
  • Technology sector momentum and favorable market sentiment (Extreme Greed)

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • Sustained exposure to next‑generation tech themes
  • Longer‑term price above 50‑day and 200‑day SMAs
  • Low tracking error and reasonable expense ratio

Key Metrics & Analysis

Fund Metrics

Expense Ratio0.50%
AUM$59.9M
Inception Date2025-04-04
Avg Daily Volume260
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.20%

Technical Analysis

TrendBullish
RSI53.8
Support$42.64
Resistance$47.60
MA 20$44.93
MA 50$41.86
MA 200$38.49
MACDBearish
VolumeDecreasing
Fear & Greed Index89.86

Risk Assessment

Beta1.74
Volatility34.17%
Currency RiskLow
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.