LENS

Sarmaya Thematic ETF

Jun 04 • 04:00PM ET

44.05

+0.26 0.60 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	61.84%	Total Holdings	44	Perf Week	0.32%
Sponsor	Sarmaya Partners	ETF Type		Tags	equity	Return% 3Y	-	AUM	53.31M	Perf Month	-1.09%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-5.77%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.84 -13.36%	Perf Half Y	18.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.45 60.46%	Perf YTD	14.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	14.61%	Volatility	0.67% 1.00%	Perf Year	60.29%
Dividend TTM	0.62 (1.40%)	ESG Type		Tags	-	Flows% 3M	23.08%	ATR (14)	0.62	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	115.80%	RSI (14)	44.66	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.01	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-1.53%	Flows% 3Y		Rel Volume	0.22	Prev Close	43.79
Inverse/Leveraged		Market Cap		SMA50	-2.49%	Flows% 5Y		Avg Volume	10.71K	Price	44.05
IPO	Jan 29, 2025	Option/Short	No / Yes	SMA200	9.25%	Trades		Volume	2,340	Change	0.60%

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