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L

LENS

Sarmaya Thematic ETF

45.55

Sep 22 • 3:37 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 (1.36%)
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	-2.08%
SMA50	3.59%
SMA200	4.10%

Return% 1Y	44.33%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.69%
Flows% 3M	12.72%
Flows% YTD	139.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	65.36M
NAV/sh
52W High	50.84 -10.41%
52W Low	32.72 39.18%
Volatility	0.96% 0.89%
ATR (14)	0.68
RSI (14)	49.51
Beta	0.17
Rel Volume	0.00
Avg Volume	8.96K
Volume	0

Perf Week	-1.08%
Perf Month	-4.18%
Perf Quarter	14.87%
Perf Half Y	4.91%
Perf YTD	17.88%
Perf Year	39.09%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	45.55
Price	45.55
Change %	0.00%

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