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L

LENS

Sarmaya Thematic ETF

46.53

Sep 10 • 3:57 PM ET -0.94 (-1.99%)

46.53

Aftermarket • 7:30 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 (1.33%)
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	-0.15%
SMA50	8.37%
SMA200	7.24%

Return% 1Y	54.54%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.39%
Flows% 3M	12.04%
Flows% YTD	119.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	67.34M
NAV/sh
52W High	50.84 -8.49%
52W Low	31.61 47.18%
Volatility	0.62% 0.70%
ATR (14)	0.66
RSI (14)	56.80
Beta	0.18
Rel Volume	1.20
Avg Volume	8.74K
Volume	10,449

Perf Week	-1.34%
Perf Month	4.48%
Perf Quarter	15.41%
Perf Half Y	-1.20%
Perf YTD	20.41%
Perf Year	46.82%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	47.47
Price	46.53
Change %	-1.99%

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