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LENS

Sarmaya Thematic ETF

Jun 01 • 04:00PM ET

44.07

+0.01 0.03 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	67.09%	Total Holdings	44	Perf Week	0.10%
Sponsor	Sarmaya Partners	ETF Type		Tags	equity	Return% 3Y	-	AUM	52.86M	Perf Month	-2.55%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-13.03%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.84 -13.32%	Perf Half Y	20.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.60 65.68%	Perf YTD	14.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.60%	Volatility	1.13% 0.99%	Perf Year	64.95%
Dividend TTM	0.62 (1.40%)	ESG Type		Tags	-	Flows% 3M	20.84%	ATR (14)	0.66	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	110.32%	RSI (14)	43.62	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.02	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-1.70%	Flows% 3Y		Rel Volume	3.08	Prev Close	44.06
Inverse/Leveraged		Market Cap		SMA50	-2.35%	Flows% 5Y		Avg Volume	11.18K	Price	44.07
IPO	Jan 29, 2025	Option/Short	No / Yes	SMA200	9.93%	Trades		Volume	33,345	Change	0.03%

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