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L

LENS

Sarmaya Thematic ETF

40.71

Jul 24 • 3:59 PM ET +0.05 (0.12%)

40.71

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 (1.52%)
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	3.25%
SMA50	-1.76%
SMA200	-2.48%

Return% 1Y	44.08%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.71%
Flows% 3M	28.88%
Flows% YTD	162.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	55.32M
NAV/sh
52W High	50.84 -19.93%
52W Low	27.56 47.71%
Volatility	0.67% 0.79%
ATR (14)	0.61
RSI (14)	54.80
Beta	0.09
Rel Volume	3.20
Avg Volume	10.52K
Volume	33,702

Perf Week	4.55%
Perf Month	6.43%
Perf Quarter	-10.06%
Perf Half Y	-12.61%
Perf YTD	5.36%
Perf Year	42.72%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.66
Price	40.71
Change	0.12%

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