Last Close
Feb 20  •  04:00PM ET
47.83
Dollar change
+0.94
Percentage change
2.01
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y82.68% Total Holdings42 Perf Week5.17%
SponsorSarmaya Partners ETF Type Tagsequity Return% 3Y- AUM46.45M Perf Month5.64%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter37.07%
Index- Average Maturity Tags- Return% 10Y 52W High50.48 -5.24% Perf Half Y65.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.93 99.91% Perf YTD23.80%
Active/Passive Quant Type Tags- Flows% 1M36.22% Volatility1.36% 2.23% Perf Year82.96%
Dividend TTM0.62 (1.29%) ESG Type Tags- Flows% 3M106.03% ATR (14)1.38 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD64.19% RSI (14)59.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.01 Perf 10Y-
Expense0.85% Growth/Value SMA202.70% Flows% 3Y Rel Volume0.42 Prev Close46.89
Inverse/Leveraged Market Cap SMA5011.29% Flows% 5Y Avg Volume12.23K Price47.83
IPOJan 29, 2025 Option/ShortNo / No SMA20041.66% Trades Volume5,144 Change2.01%
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.