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Last Close
43.15
Oct 02 • 3:58 PM ET Dollar change+0.09 Percentage change(0.21%)
Aftermarket Close
43.15
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Sarmaya Partners
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.79%
Inverse/Leveraged
IPO
Jan 29, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-4.38%
SMA50
-3.24%
SMA200
-1.89%
Return% 1Y
29.05%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.26%
Flows% 3M
5.87%
Flows% YTD
155.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
48
AUM
62.61M
NAV/sh
52W High
50.84 -15.13%
52W Low
33.06 30.51%
Volatility
0.59% 0.69%
ATR (14)
0.57
RSI (14)
37.20
Beta
0.25
Rel Volume
2.70
Avg Volume
8.70K
Volume
23,512
Perf Week
-2.84%
Perf Month
-8.50%
Perf Quarter
9.53%
Perf Half Y
-5.62%
Perf YTD
11.68%
Perf Year
27.98%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
43.06
Price
43.15
Change %
0.21%
Sarmaya Thematic ETF seeks to achieve long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that will invest primarily in domestic and foreign equity securities of companies considered by Sarmaya Partners, LLC, the sub-adviser to the fund (the "Sub-Adviser"), to reflect an emerging or prevailing market theme. The Sub-Adviser defines "emerging or prevailing market theme" as market sectors, asset classes, or regions that are believed to be poised for future growth through the market cycle (i.e, the period of time between two major lows for a market. The fund is non-diversified.