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L

LENS

Sarmaya Thematic ETF

43.43

Oct 26 • 3:40 PM ET +0.25 (0.57%)

43.43

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Sarmaya Partners
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.62 (1.42%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
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	Global
Tags	equity
Tags	growth
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.11%
SMA50	-3.70%
SMA200	-1.99%

Return% 1Y	28.28%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.28%
Flows% 3M	13.33%
Flows% YTD	171.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	66.54M
NAV/sh
52W High	50.84 -14.58%
52W Low	33.06 31.35%
Volatility	0.66% 0.71%
ATR (14)	0.56
RSI (14)	45.81
Beta	0.25
Rel Volume	0.83
Avg Volume	10.75K
Volume	8,952

Perf Week	-1.03%
Perf Month	-2.22%
Perf Quarter	9.75%
Perf Half Y	-4.45%
Perf YTD	12.39%
Perf Year	25.63%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	43.18
Price	43.43
Change %	0.57%

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