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Sarmaya Thematic ETF

41.11

Nov 13 • 3:56 PM ET +0.02 (0.04%)

41.11

Aftermarket • 4:15 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 (1.50%)
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	-3.30%
SMA50	-6.11%
SMA200	-6.73%

Return% 1Y	17.26%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.72%
Flows% 3M	11.78%
Flows% YTD	200.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	47
AUM	63.69M
NAV/sh
52W High	50.84 -19.15%
52W Low	34.09 20.58%
Volatility	0.70% 0.89%
ATR (14)	0.59
RSI (14)	36.89
Beta	0.29
Rel Volume	0.35
Avg Volume	9.34K
Volume	3,260

Perf Week	-0.71%
Perf Month	-5.49%
Perf Quarter	-8.99%
Perf Half Y	-8.08%
Perf YTD	6.39%
Perf Year	15.54%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	41.09
Price	41.11
Change %	0.04%

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