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LENS

Sarmaya Thematic ETF

May 13 • 04:00PM ET

46.56

-0.15 -0.33 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	77.96%	Total Holdings	43	Perf Week	2.76%
Sponsor	Sarmaya Partners	ETF Type		Tags	equity	Return% 3Y	-	AUM	52.26M	Perf Month	0.22%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-2.45%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.84 -8.43%	Perf Half Y	31.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.88 79.92%	Perf YTD	20.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.59%	Volatility	1.58% 1.17%	Perf Year	77.63%
Dividend TTM	0.62 (1.33%)	ESG Type		Tags	-	Flows% 3M	35.44%	ATR (14)	0.74	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	85.53%	RSI (14)	58.20	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.06	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	2.46%	Flows% 3Y		Rel Volume	0.36	Prev Close	46.71
Inverse/Leveraged		Market Cap		SMA50	2.18%	Flows% 5Y		Avg Volume	9.67K	Price	46.56
IPO	Jan 29, 2025	Option/Short	No / Yes	SMA200	18.99%	Trades		Volume	3,488	Change	-0.33%

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