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Pricing

LENS

Sarmaya Thematic ETF

Last Close
42.83
Sep 29 • 11:23 AM ET Dollar change-0.38 Percentage change(-0.87%)
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 (1.44%)
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
-6.32%
SMA50
-3.63%
SMA200
-2.47%
Return% 1Y
33.33%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.26%
Flows% 3M
12.55%
Flows% YTD
155.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
48
AUM
62.66M
NAV/sh
52W High
50.84 -15.76%
52W Low
33.06 29.54%
Volatility
0.54% 0.83%
ATR (14)
0.65
RSI (14)
34.36
Beta
0.22
Rel Volume
0.02
Avg Volume
8.95K
Volume
57
Perf Week
-5.97%
Perf Month
-8.10%
Perf Quarter
10.42%
Perf Half Y
-3.89%
Perf YTD
10.85%
Perf Year
27.47%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
43.21
Price
42.83
Change %
-0.87%
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