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L

LENS

Sarmaya Thematic ETF

42.92

Aug 07 • 3:35 PM ET +0.75 (1.77%)

42.92

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 (1.44%)
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	6.35%
SMA50	5.51%
SMA200	2.13%

Return% 1Y	49.42%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.65%
Flows% 3M	31.04%
Flows% YTD	153.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	59.06M
NAV/sh
52W High	50.84 -15.58%
52W Low	28.91 48.45%
Volatility	0.80% 0.66%
ATR (14)	0.61
RSI (14)	69.56
Beta	0.11
Rel Volume	0.85
Avg Volume	10.31K
Volume	8,730

Perf Week	5.96%
Perf Month	9.01%
Perf Quarter	-4.14%
Perf Half Y	-1.65%
Perf YTD	11.09%
Perf Year	47.96%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	42.18
Price	42.92
Change %	1.77%

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