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Last Close
Jun 12 04:00PM ET
28.06
Dollar change
+0.23
Percentage change
0.84
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.74%
SponsorSarmaya Partners ETF Type Tagsequity Return% 3Y- Total Holdings36 Perf Month6.84%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM4.73M Perf Quarter11.69%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M12.44% 52W Range23.93 - 27.82 Perf YTD11.68%
Dividend TTM- ESG Type Tags- Flows% 3M28.66% 52W High0.84% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD696.36% 52W Low17.25% ATR (14)0.28
Expense0.85% Structure Type Region Flows% 1Y RSI (14)68.07 Volatility0.36% 1.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.16 Prev Close27.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.66K Price28.06
SMA204.11% SMA505.84% SMA2007.41% Trades Volume274 Change0.84%
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.