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L

LENS

Sarmaya Thematic ETF

45.74

Sep 18 • 3:59 PM ET -0.17 (-0.38%)

45.74

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 (1.35%)
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	-2.13%
SMA50	4.58%
SMA200	4.72%

Return% 1Y	46.26%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.63%
Flows% 3M	12.50%
Flows% YTD	134.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	66.35M
NAV/sh
52W High	50.84 -10.04%
52W Low	31.66 44.46%
Volatility	1.09% 0.89%
ATR (14)	0.70
RSI (14)	50.50
Beta	0.20
Rel Volume	0.91
Avg Volume	8.96K
Volume	8,123

Perf Week	-1.76%
Perf Month	-1.27%
Perf Quarter	12.13%
Perf Half Y	4.46%
Perf YTD	18.37%
Perf Year	44.14%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	45.91
Price	45.74
Change %	-0.38%

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