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LENS

Sarmaya Thematic ETF

May 26 • 04:00PM ET

44.34

+0.31 0.70 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	68.06%	Total Holdings	43	Perf Week	-1.42%
Sponsor	Sarmaya Partners	ETF Type		Tags	equity	Return% 3Y	-	AUM	51.94M	Perf Month	-2.54%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-9.79%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.84 -12.79%	Perf Half Y	30.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.60 66.67%	Perf YTD	14.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.71%	Volatility	0.74% 0.91%	Perf Year	64.77%
Dividend TTM	0.62 (1.39%)	ESG Type		Tags	-	Flows% 3M	18.74%	ATR (14)	0.66	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	106.88%	RSI (14)	43.36	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.01	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-1.54%	Flows% 3Y		Rel Volume	0.09	Prev Close	44.03
Inverse/Leveraged		Market Cap		SMA50	-1.97%	Flows% 5Y		Avg Volume	10.30K	Price	44.34
IPO	Jan 29, 2025	Option/Short	No / Yes	SMA200	11.43%	Trades		Volume	970	Change	0.70%

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