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L

LENS

Sarmaya Thematic ETF

47.53

Aug 21 • 3:37 PM ET +0.61 (1.31%)

47.53

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (1.30%)
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	10.25%
SMA50	15.47%
SMA200	11.63%

Return% 1Y	66.95%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.42%
Flows% 3M	15.55%
Flows% YTD	116.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	66.50M
NAV/sh
52W High	50.84 -6.50%
52W Low	29.05 63.63%
Volatility	0.35% 0.66%
ATR (14)	0.67
RSI (14)	80.26
Beta	0.14
Rel Volume	0.65
Avg Volume	10.19K
Volume	6,586

Perf Week	6.22%
Perf Month	16.90%
Perf Quarter	7.12%
Perf Half Y	-0.63%
Perf YTD	23.02%
Perf Year	62.78%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	46.92
Price	47.53
Change %	1.31%

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