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LENS

Sarmaya Thematic ETF

38.96

Jul 08 • 04:00PM ET -0.19 (-0.48%)

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 (1.59%)
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	-2.68%
SMA50	-8.87%
SMA200	-5.81%

Return% 1Y	40.89%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	12.23%
Flows% 3M	43.19%
Flows% YTD	186.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	54.40M
NAV/sh
52W High	50.84 -23.37%
52W Low	27.56 41.35%
Volatility	1.25% 1.30%
ATR (14)	0.70
RSI (14)	35.72
Beta	0.12
Rel Volume	0.16
Avg Volume	11.13K
Volume	1,732

Perf Week	0.44%
Perf Month	-6.19%
Perf Quarter	-15.22%
Perf Half Y	-2.76%
Perf YTD	0.83%
Perf Year	38.36%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.14
Price	38.96
Change	-0.48%

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