# Lazard Listed Infrastructure ETF (GLIX) — Overview

GLIX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/glix

## Price

Last close $26.49 on Oct 15, 2026. 52-week range $24.76 – $28.29.

## Fund profile

GLIX is designed to generate alpha by investing in a select universe of Preferred Infrastructure—monopolistic assets delivering essential services that can generate predictable, stable long-term earnings and strong inflation protection.

| Metric | Value |
| --- | --- |
| Issuer | Lazard Asset Management LLC |
| Industry | Theme |
| Inception | Oct 3, 2025 |
| Assets under management | $46.0M |
| Expense ratio | 0.96% |
| Net asset value | $26.29 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Lazard Listed Infrastructure ETF (GLIX)?

GLIX is designed to generate alpha by investing in a select universe of Preferred Infrastructure—monopolistic assets delivering essential services that can generate predictable, stable long-term earnings and strong inflation protection.

### What is GLIX's expense ratio?

Lazard Listed Infrastructure ETF charges an annual expense ratio of 0.96%. The fund is issued by Lazard Asset Management LLC.

### How large is GLIX?

Lazard Listed Infrastructure ETF manages $46.0M in assets and has traded since Oct 3, 2025.

### How do I buy shares of Lazard Listed Infrastructure ETF (GLIX)?

GLIX trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).