L

LENS

Sarmaya Thematic ETF

38.98

Jul 20 • 03:15PM ET +0.04 (0.11%)

38.98

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 (1.59%)
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	-0.48%
SMA50	-6.86%
SMA200	-6.32%

Return% 1Y	37.84%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	11.50%
Flows% 3M	37.35%
Flows% YTD	187.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	53.71M
NAV/sh
52W High	50.84 -23.32%
52W Low	27.56 41.44%
Volatility	0.63% 0.87%
ATR (14)	0.57
RSI (14)	39.37
Beta	0.13
Rel Volume	0.35
Avg Volume	9.83K
Volume	3,411

Perf Week	-0.98%
Perf Month	-6.02%
Perf Quarter	-15.86%
Perf Half Y	-10.49%
Perf YTD	0.89%
Perf Year	38.95%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.94
Price	38.98
Change	0.11%

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