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Sarmaya Thematic ETF

Last Close
39.80
Jul 29 • 3:56 PM ET Dollar change+0.23 Percentage change(0.58%)
Aftermarket Close
39.80
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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 (1.55%)
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
0.55%
SMA50
-3.13%
SMA200
-4.84%
Return% 1Y
41.92%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.09%
Flows% 3M
29.98%
Flows% YTD
175.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
44
AUM
53.75M
NAV/sh
52W High
50.84 -21.72%
52W Low
27.56 44.41%
Volatility
0.84% 0.78%
ATR (14)
0.58
RSI (14)
47.08
Beta
0.12
Rel Volume
0.14
Avg Volume
11.17K
Volume
1,572
Perf Week
-2.73%
Perf Month
2.76%
Perf Quarter
-10.96%
Perf Half Y
-18.18%
Perf YTD
3.00%
Perf Year
40.82%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
39.57
Price
39.80
Change
0.58%
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