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L

LENS

Sarmaya Thematic ETF

44.27

Aug 10 • 3:59 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 (1.40%)
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 / Yes

Tags	Global
Tags	equity
Tags	growth
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	9.03%
SMA50	8.81%
SMA200	5.22%

Return% 1Y	51.48%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.64%
Flows% 3M	29.06%
Flows% YTD	147.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	60.14M
NAV/sh
52W High	50.84 -12.92%
52W Low	28.91 53.12%
Volatility	0.86% 0.74%
ATR (14)	0.66
RSI (14)	75.37
Beta	0.15
Rel Volume	0.00
Avg Volume	10.09K
Volume	0

Perf Week	9.02%
Perf Month	12.42%
Perf Quarter	-2.01%
Perf Half Y	-2.30%
Perf YTD	14.58%
Perf Year	52.02%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	44.27
Price	44.27
Change %	0.00%

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