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LENS

Sarmaya Thematic ETF

May 29 • 04:00PM ET

44.06

+0.15 0.34 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	66.43%	Total Holdings	44	Perf Week	-0.71%
Sponsor	Sarmaya Partners	ETF Type		Tags	equity	Return% 3Y	-	AUM	53.49M	Perf Month	-0.95%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-13.10%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.84 -13.34%	Perf Half Y	24.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.60 65.63%	Perf YTD	14.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	14.56%	Volatility	1.16% 0.99%	Perf Year	64.28%
Dividend TTM	0.62 (1.40%)	ESG Type		Tags	-	Flows% 3M	22.99%	ATR (14)	0.68	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	114.98%	RSI (14)	43.50	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.03	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-1.82%	Flows% 3Y		Rel Volume	2.51	Prev Close	43.91
Inverse/Leveraged		Market Cap		SMA50	-2.37%	Flows% 5Y		Avg Volume	10.58K	Price	44.06
IPO	Jan 29, 2025	Option/Short	No / Yes	SMA200	10.10%	Trades		Volume	26,542	Change	0.34%

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