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LENS

Sarmaya Thematic ETF

Jun 18 • 04:00PM ET

40.79

-0.69 -1.66 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	46.34%	Total Holdings	43	Perf Week	-1.21%
Sponsor	Sarmaya Partners	ETF Type		Tags	equity	Return% 3Y	-	AUM	51.73M	Perf Month	-7.94%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-6.84%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.84 -19.77%	Perf Half Y	6.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.56 48.00%	Perf YTD	5.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.15%	Volatility	1.60% 1.30%	Perf Year	44.36%
Dividend TTM	0.62 (1.52%)	ESG Type		Tags	-	Flows% 3M	30.58%	ATR (14)	0.80	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	146.33%	RSI (14)	35.53	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.09	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-4.59%	Flows% 3Y		Rel Volume	0.61	Prev Close	41.48
Inverse/Leveraged		Market Cap		SMA50	-8.11%	Flows% 5Y		Avg Volume	11.17K	Price	40.79
IPO	Jan 29, 2025	Option/Short	No / Yes	SMA200	-0.29%	Trades		Volume	6,793	Change	-1.66%

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