TEKY:NASDAQLazard Next Gen Technologies ETF Analysis
Data as of 2026-09-02 - not real-time
$43.29
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Lazard Next Gen Technologies ETF trades at $43.29, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it lost 1.1%. Momentum indicators put RSI at 44.8 (neutral) with MACD reading bearish. The recent range runs from support at $43.14 up to resistance at $46.39.
The 0.50% expense ratio is middling for its category, and the fund manages $55.5M in assets.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 33.6%, a beta of 1.90 and a maximum drawdown of 21.6%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
The 0.50% expense ratio is middling for its category, and the fund manages $55.5M in assets.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 33.6%, a beta of 1.90 and a maximum drawdown of 21.6%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top Market Events
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Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 40.13
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 40.13
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Beta of 1.90 versus the benchmark
- Thin trading liquidity raises execution risk
- Maximum drawdown of 21.6%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.50%
AUM$55.5M
Inception Date2025-04-04
Avg Daily Volume210
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.18%
Technical Analysis
TrendBullish
RSI44.8
Support$43.14
Resistance$46.39
MA 20$44.67
MA 50$44.23
MA 200$40.13
MACDBearish
VolumeDecreasing
Fear & Greed Index92.25
Risk Assessment
Beta1.90
Volatility33.63%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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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.