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L

LENS

Sarmaya Thematic ETF

41.78

Nov 04 • 3:55 PM ET +0.16 (0.38%)

41.78

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 (1.48%)
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	-3.54%
SMA50	-6.24%
SMA200	-5.67%

Return% 1Y	23.73%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.26%
Flows% 3M	11.54%
Flows% YTD	192.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	47
AUM	64.50M
NAV/sh
52W High	50.84 -17.82%
52W Low	33.06 26.37%
Volatility	1.05% 0.81%
ATR (14)	0.55
RSI (14)	35.48
Beta	0.29
Rel Volume	0.16
Avg Volume	10.20K
Volume	1,618

Perf Week	-4.71%
Perf Month	-4.37%
Perf Quarter	-0.94%
Perf Half Y	-7.78%
Perf YTD	8.14%
Perf Year	26.37%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	41.62
Price	41.78
Change %	0.38%

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