LENS

Sarmaya Thematic ETF

Jun 17 • 10:45AM ET

42.77

+0.38 0.89 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	51.97%	Total Holdings	43	Perf Week	6.10%
Sponsor	Sarmaya Partners	ETF Type		Tags	equity	Return% 3Y	-	AUM	52.55M	Perf Month	-4.90%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-4.21%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.84 -15.87%	Perf Half Y	11.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.56 55.19%	Perf YTD	10.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.25%	Volatility	1.21% 1.12%	Perf Year	51.08%
Dividend TTM	0.62 (1.44%)	ESG Type		Tags	-	Flows% 3M	26.09%	ATR (14)	0.73	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	127.87%	RSI (14)	46.53	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.54%	Flows% 3Y		Rel Volume	0.12	Prev Close	42.39
Inverse/Leveraged		Market Cap		SMA50	-3.94%	Flows% 5Y		Avg Volume	11.10K	Price	42.77
IPO	Jan 29, 2025	Option/Short	No / Yes	SMA200	4.67%	Trades		Volume	335	Change	0.89%

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