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L

LENS

Sarmaya Thematic ETF

41.01

Aug 04 • 3:12 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 (1.51%)
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	2.81%
SMA50	0.59%
SMA200	-2.19%

Return% 1Y	49.30%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.31%
Flows% 3M	32.65%
Flows% YTD	170.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	56.83M
NAV/sh
52W High	50.84 -19.33%
52W Low	28.28 45.02%
Volatility	0.81% 0.71%
ATR (14)	0.57
RSI (14)	57.37
Beta	0.09
Rel Volume	0.00
Avg Volume	10.94K
Volume	0

Perf Week	3.65%
Perf Month	4.11%
Perf Quarter	-7.91%
Perf Half Y	-6.58%
Perf YTD	6.15%
Perf Year	45.06%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	41.01
Price	41.01
Change	0.00%

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