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LENS

Sarmaya Thematic ETF

39.38

Jul 10 • 04:00PM ET +0.00 (0.01%)

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 (1.57%)
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	-1.31%
SMA50	-7.39%
SMA200	-4.95%

Return% 1Y	41.01%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	12.14%
Flows% 3M	34.65%
Flows% YTD	183.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	54.74M
NAV/sh
52W High	50.84 -22.54%
52W Low	27.56 42.89%
Volatility	0.59% 1.15%
ATR (14)	0.64
RSI (14)	39.92
Beta	0.12
Rel Volume	0.65
Avg Volume	10.29K
Volume	6,716

Perf Week	0.22%
Perf Month	-3.87%
Perf Quarter	-14.69%
Perf Half Y	-3.34%
Perf YTD	1.92%
Perf Year	37.66%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.37
Price	39.38
Change	0.01%

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