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L

LENS

Sarmaya Thematic ETF

43.37

Oct 29 • 4:00 PM ET -0.47 (-1.08%)

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 (1.42%)
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	-0.46%
SMA50	-3.60%
SMA200	-2.16%

Return% 1Y	31.85%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.18%
Flows% 3M	10.17%
Flows% YTD	164.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	67.57M
NAV/sh
52W High	50.84 -14.69%
52W Low	33.06 31.18%
Volatility	0.57% 0.68%
ATR (14)	0.51
RSI (14)	45.52
Beta	0.24
Rel Volume	0.25
Avg Volume	10.11K
Volume	2,561

Perf Week	1.55%
Perf Month	1.17%
Perf Quarter	7.07%
Perf Half Y	-4.10%
Perf YTD	12.25%
Perf Year	27.33%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	43.84
Price	43.37
Change %	-1.08%

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