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L

LENS

Sarmaya Thematic ETF

43.99

Oct 09 • 4:00 PM ET +0.42 (0.96%)

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 (1.40%)
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 / No

Tags	Global
Tags	equity
Tags	growth
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.64%
SMA50	-2.09%
SMA200	-0.25%

Return% 1Y	27.03%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.71%
Flows% 3M	7.97%
Flows% YTD	156.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	65.96M
NAV/sh
52W High	50.84 -13.47%
52W Low	33.06 33.05%
Volatility	0.68% 0.71%
ATR (14)	0.60
RSI (14)	47.24
Beta	0.24
Rel Volume	0.47
Avg Volume	10.28K
Volume	4,867

Perf Week	1.95%
Perf Month	-5.45%
Perf Quarter	11.74%
Perf Half Y	-4.89%
Perf YTD	13.85%
Perf Year	27.93%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	43.57
Price	43.99
Change %	0.96%

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