L

LENS

Sarmaya Thematic ETF

40.51

Jul 31 • 3:57 PM ET +0.04 (0.09%)

40.51

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 (1.53%)
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	1.94%
SMA50	-1.01%
SMA200	-3.28%

Return% 1Y	48.55%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.85%
Flows% 3M	32.75%
Flows% YTD	171.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	56.71M
NAV/sh
52W High	50.84 -20.33%
52W Low	27.56 46.97%
Volatility	0.65% 0.68%
ATR (14)	0.55
RSI (14)	53.10
Beta	0.10
Rel Volume	0.07
Avg Volume	11.12K
Volume	821

Perf Week	-0.50%
Perf Month	4.94%
Perf Quarter	-10.43%
Perf Half Y	-17.27%
Perf YTD	4.83%
Perf Year	46.62%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.47
Price	40.51
Change	0.09%

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