EMKT Stock — Lazard Emerging Markets Opportunities ETF

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very Low

Market backdrop VIX 14.4 · calm Equity put/call 0.62

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +10%

above

Price vs 50-day avg +1%

above

RSI (14) 52

neutral

MACD trend Positive

52-week position 80%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +3%

trailing

6-month return +17%

trailing

YTD return +25%

this year

Relative strength +4%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $31 › 200d $28 — 50d above 200d

Institutional flow Distributing

-14% holders QoQ · +6 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

▲ +257.9% MoM · 6.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

19 holders — 13F breadth

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very Low

Volatility 25%

annualized · 1-yr

Max drawdown −14%

past year

ATR 1.5%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+10% Bullish

Price vs 50-day avg

+1% Bullish

RSI (14)

52 Neutral

MACD trend

Positive Bullish

52-week position

80% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $31 › 200d $28 — 50d above 200d

Institutional flow Distributing

-14% holders QoQ · +6 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

▲ +257.9% MoM · 6.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

19 holders — 13F breadth

Price context

position in its available closing range

Range low $24 Now $31 · 80% Range high $33

vs 200-day avg +10% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

Net QoQ: +159.8K sh
Top holder: MORGAN STANLEY

View

Short & Settlement

Short Interest Rising

Shares short

162.1K

Days to cover: 6.5d
Change: +116.8K sh

View

Short Volume

Short vol %

25%

As of: Aug 28, 2026

Short Total

View

Fails to Deliver

FTD shares

1.8K

Value: $54.1K
As of: Jul 29, 2026

View

Off-Exchange

Off-exchange %

92.4%

Week of: Jul 20, 2026

Off-exch Lit

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Performance

	5D	20D	120D	MTD	YTD
EMKT	-0.6%	+3.0%	+17.2%	+3.0%	+24.9%
SPY	+0.5%	+3.0%	+13.4%	+3.0%	+12.8%
vs SPY	-1.1%	0.0%	+3.8%	0.0%	+12.1%

Capital returns

Latest dividend

$0.139 / share · ex Jun 18, 2026

Paid (TTM)

$0.139 / share · 1 payout

Dividend yield (TTM, derived)

— · history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

EMKT · Lazard Emerging Markets Opportunities ETF

Price & Indicators

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Equibles Rating

Technicals

At a glance

Performance

Capital returns