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L

LENS

Sarmaya Thematic ETF

44.41

Sep 25 • 3:55 PM ET -0.06 (-0.12%)

44.41

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 (1.39%)
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	-3.65%
SMA50	0.30%
SMA200	1.25%

Return% 1Y	37.82%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.97%
Flows% 3M	12.17%
Flows% YTD	145.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	64.38M
NAV/sh
52W High	50.84 -12.65%
52W Low	32.74 35.65%
Volatility	0.37% 0.84%
ATR (14)	0.64
RSI (14)	42.60
Beta	0.20
Rel Volume	1.85
Avg Volume	8.74K
Volume	16,135

Perf Week	-2.90%
Perf Month	-5.59%
Perf Quarter	13.80%
Perf Half Y	1.13%
Perf YTD	14.94%
Perf Year	34.93%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	44.47
Price	44.41
Change %	-0.12%

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