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Pricing

LENS

Sarmaya Thematic ETF

Last Close
43.15
Oct 02 • 3:58 PM ET Dollar change+0.09 Percentage change(0.21%)
Aftermarket Close
43.15
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
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 (1.43%)
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
-4.38%
SMA50
-3.24%
SMA200
-1.89%
Return% 1Y
29.90%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.26%
Flows% 3M
8.06%
Flows% YTD
156.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
48
AUM
62.43M
NAV/sh
52W High
50.84 -15.13%
52W Low
33.06 30.51%
Volatility
0.70% 0.75%
ATR (14)
0.57
RSI (14)
37.20
Beta
0.25
Rel Volume
2.70
Avg Volume
8.70K
Volume
23,512
Perf Week
-2.84%
Perf Month
-8.50%
Perf Quarter
9.53%
Perf Half Y
-5.62%
Perf YTD
11.68%
Perf Year
27.98%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
43.06
Price
43.15
Change %
0.21%
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