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L

LENS

Sarmaya Thematic ETF

41.51

Nov 10 • 3:16 PM ET -0.81 (-1.91%)

41.51

Aftermarket • 4:15 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 (1.49%)
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	-3.13%
SMA50	-5.94%
SMA200	-6.06%

Return% 1Y	27.02%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.45%
Flows% 3M	13.49%
Flows% YTD	189.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	47
AUM	66.79M
NAV/sh
52W High	50.84 -18.35%
52W Low	34.09 21.76%
Volatility	1.19% 0.93%
ATR (14)	0.63
RSI (14)	38.87
Beta	0.28
Rel Volume	0.45
Avg Volume	10.05K
Volume	4,569

Perf Week	-0.27%
Perf Month	-5.68%
Perf Quarter	-6.92%
Perf Half Y	-11.13%
Perf YTD	7.44%
Perf Year	17.23%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	42.32
Price	41.51
Change %	-1.91%

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