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Last Close
Jul 17 09:54AM ET
28.23
Dollar change
-0.46
Percentage change
-1.61
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings38 Perf Week-0.47%
SponsorSarmaya Partners ETF Type Tagsequity Return% 3Y- AUM6.03M Perf Month2.70%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter5.64%
Index- Average Maturity Tags- Return% 10Y 52W High29.02 -2.71% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low23.93 17.98% Perf YTD12.37%
Active/Passive Quant Type Tags- Flows% 1M23.44% Volatility0.44% 0.36% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M57.44% ATR (14)0.28 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD710.74% RSI (14)54.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.85% Growth/Value SMA20-0.11% Flows% 3Y Rel Volume0.50 Prev Close28.69
Inverse/Leveraged Market Cap SMA503.45% Flows% 5Y Avg Volume1.56K Price28.23
IPOJan 29, 2025 Option/ShortNo / Yes SMA2006.57% Trades Volume137 Change-1.61%
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.