LENS

Sarmaya Thematic ETF

Jun 23 • 02:43PM ET

39.66

-0.92 -2.26 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	45.86%	Total Holdings	43	Perf Week	-6.35%
Sponsor	Sarmaya Partners	ETF Type		Tags	equity	Return% 3Y	-	AUM	51.54M	Perf Month	-10.62%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-8.65%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.84 -21.99%	Perf Half Y	3.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.56 43.90%	Perf YTD	2.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.18%	Volatility	1.52% 1.30%	Perf Year	40.36%
Dividend TTM	0.62 (1.56%)	ESG Type		Tags	-	Flows% 3M	30.73%	ATR (14)	0.77	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	147.68%	RSI (14)	30.70	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.09	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-6.34%	Flows% 3Y		Rel Volume	0.18	Prev Close	40.58
Inverse/Leveraged		Market Cap		SMA50	-10.16%	Flows% 5Y		Avg Volume	11.25K	Price	39.66
IPO	Jan 29, 2025	Option/Short	No / Yes	SMA200	-3.27%	Trades		Volume	1,749	Change	-2.26%

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