IDEQ ETF Analysis: Lazard Active Trust | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 1.533m USD | 12M Return: 30.8% | Charts, Fundamentals & Technical Analysis

Foreign Equities, International Stocks, Diversified Sectors, Growth Value
Total Rating 64
Safety 63
Buy Signal 0.09
Foreign Large Blend
Category Rotation: -1.1
AUM: 1.53B
Avg Turnover: 9.73M
Risk 3d forecast
Volatility19.7%
VaR 5th Pctl3.54%
VaR vs Median-0.45%
Reward TTM
Sharpe Ratio1.24
Rel. Str. IBD58.3
Rel. Str. Peer Group84.1
Character TTM
Beta0.966
Beta Downside0.887
Hurst Exponent0.455
Drawdowns 3y
Max DD12.95%
CAGR/Max DD2.51
CAGR/Mean DD17.31

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.1 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May -0.3% -
Jun -4.0% -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IDEQ Lazard Active Trust

The Lazard International Dynamic Equity ETF (IDEQ) is an actively managed exchange-traded fund launched and managed by Lazard Asset Management LLC. The fund focuses on international equity markets outside the United States, investing across diversified sectors and market capitalizations using both growth and value styles. It is classified as a Foreign Large Blend ETF.

IDEQ employs a quantitative, bottom-up stock-picking strategy combined with proprietary research to construct its portfolio. Its performance is benchmarked against the MSCI ACWI ex USA Index and the MSCI EAFE/ACWI ex US Linked Index. The fund was formed on April 7, 2025, and is domiciled in the United States.

Headlines to Watch Out For
  • USD strength pressures international ETF returns
  • Active international ETFs see record investor inflows
  • Foreign equities trade at valuation discount to US peers
What is the price of IDEQ shares?

As of July 28, 2026, the stock is trading at USD 34.34 with a total of 180,624 shares traded. Over the past week, the price has changed by +1.33%, over one month by -1.29%, over three months by +2.29% and over the past year by +30.83%.

Current recommended Stop Loss: 33.60 (which is 2.2% or 1.4 ATR below the current price).

Is IDEQ a buy, sell or hold?

Lazard Active Trust has no consensus analysts rating.