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Sarmaya Thematic ETF

Last Close
38.73
Jun 29 • 04:00PM ET Dollar change-0.30 Percentage change(-0.76%)
Overview Compare Short Interest Financials Options Filings
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 (1.60%)
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
-6.22%
SMA50
-11.06%
SMA200
-5.88%
Return% 1Y
42.50%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.30%
Flows% 3M
33.63%
Flows% YTD
165.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
43
AUM
49.94M
NAV/sh
52W High
50.84 -23.82%
52W Low
27.56 40.52%
Volatility
1.01% 1.27%
ATR (14)
0.79
RSI (14)
31.16
Beta
0.21
Rel Volume
0.33
Avg Volume
11.37K
Volume
3,767
Perf Week
-4.56%
Perf Month
-11.80%
Perf Quarter
-13.93%
Perf Half Y
-2.12%
Perf YTD
0.24%
Perf Year
37.39%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
39.03
Price
38.73
Change
-0.76%
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