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Sarmaya Thematic ETF

39.29

Jul 02 • 04:00PM ET +0.69 (1.80%)

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	-3.02%
SMA50	-8.90%
SMA200	-4.75%

Return% 1Y	40.95%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.65%
Flows% 3M	36.65%
Flows% YTD	178.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	50.93M
NAV/sh
52W High	50.84 -22.71%
52W Low	27.56 42.57%
Volatility	1.25% 1.40%
ATR (14)	0.78
RSI (14)	37.27
Beta	0.13
Rel Volume	3.28
Avg Volume	12.09K
Volume	39,658

Perf Week	1.35%
Perf Month	-11.65%
Perf Quarter	-14.45%
Perf Half Y	0.24%
Perf YTD	1.69%
Perf Year	39.19%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.60
Price	39.29
Change	1.80%

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