LENS

Sarmaya Thematic ETF

38.95

Jun 26 • 03:14PM ET +0.18 (0.47%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	41.87%	Total Holdings	43	Perf Week	-4.51%
Sponsor	Sarmaya Partners	ETF Type		Tags	equity	Return% 3Y	-	AUM	49.22M	Perf Month	-10.15%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-11.30%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.84 -23.39%	Perf Half Y	-2.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.56 41.33%	Perf YTD	0.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.51%	Volatility	1.15% 1.34%	Perf Year	38.18%
Dividend TTM	0.62 (1.59%)	ESG Type		Tags	-	Flows% 3M	32.87%	ATR (14)	0.82	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	166.20%	RSI (14)	31.72	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.21	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-6.28%	Flows% 3Y		Rel Volume	0.23	Prev Close	38.77
Inverse/Leveraged		Market Cap		SMA50	-10.85%	Flows% 5Y		Avg Volume	11.57K	Price	38.95
IPO	Jan 29, 2025	Option/Short	No / Yes	SMA200	-5.26%	Trades		Volume	2,631	Change	0.47%

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