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LENS

Sarmaya Thematic ETF

39.84

Jul 14 • 03:55PM ET +0.47 (1.20%)

39.84

Aftermarket • 04:15PM 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 (1.55%)
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	0.34%
SMA50	-5.84%
SMA200	-3.99%

Return% 1Y	39.78%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	12.15%
Flows% 3M	34.66%
Flows% YTD	183.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	54.72M
NAV/sh
52W High	50.84 -21.63%
52W Low	27.56 44.57%
Volatility	0.44% 1.03%
ATR (14)	0.60
RSI (14)	44.88
Beta	0.12
Rel Volume	0.20
Avg Volume	9.99K
Volume	2,041

Perf Week	1.78%
Perf Month	-3.51%
Perf Quarter	-13.96%
Perf Half Y	-3.73%
Perf YTD	3.12%
Perf Year	38.07%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.37
Price	39.84
Change	1.20%

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