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L

LENS

Sarmaya Thematic ETF

43.54

Oct 05 • 3:58 PM ET +0.39 (0.89%)

43.54

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 (1.42%)
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	-3.14%
SMA50	-2.50%
SMA200	-1.08%

Return% 1Y	29.05%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.26%
Flows% 3M	5.87%
Flows% YTD	155.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	62.61M
NAV/sh
52W High	50.84 -14.37%
52W Low	33.06 31.68%
Volatility	0.59% 0.69%
ATR (14)	0.57
RSI (14)	41.01
Beta	0.24
Rel Volume	1.49
Avg Volume	8.45K
Volume	12,578

Perf Week	0.76%
Perf Month	-8.72%
Perf Quarter	11.22%
Perf Half Y	-4.90%
Perf YTD	12.68%
Perf Year	28.39%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	43.15
Price	43.54
Change %	0.89%

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