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L

LENS

Sarmaya Thematic ETF

42.73

Oct 30 • 3:54 PM ET -0.64 (-1.48%)

42.73

Aftermarket • 4:15 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 (1.45%)
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	-1.89%
SMA50	-4.85%
SMA200	-3.60%

Return% 1Y	27.41%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.05%
Flows% 3M	11.20%
Flows% YTD	178.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	66.25M
NAV/sh
52W High	50.84 -15.96%
52W Low	33.06 29.24%
Volatility	0.65% 0.69%
ATR (14)	0.55
RSI (14)	40.62
Beta	0.24
Rel Volume	1.17
Avg Volume	10.12K
Volume	11,829

Perf Week	-1.05%
Perf Month	-0.77%
Perf Quarter	5.22%
Perf Half Y	-4.83%
Perf YTD	10.59%
Perf Year	24.15%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	43.37
Price	42.73
Change %	-1.48%

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