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LENS

Sarmaya Thematic ETF

May 22 • 04:00PM ET

44.03

-0.35 -0.78 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	68.06%	Total Holdings	43	Perf Week	-1.55%
Sponsor	Sarmaya Partners	ETF Type		Tags	equity	Return% 3Y	-	AUM	51.94M	Perf Month	-2.73%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-9.65%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.84 -13.40%	Perf Half Y	25.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.49 66.23%	Perf YTD	13.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.71%	Volatility	0.65% 0.88%	Perf Year	66.23%
Dividend TTM	0.62 (1.40%)	ESG Type		Tags	-	Flows% 3M	18.74%	ATR (14)	0.67	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	106.88%	RSI (14)	40.51	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-2.34%	Flows% 3Y		Rel Volume	3.75	Prev Close	44.37
Inverse/Leveraged		Market Cap		SMA50	-2.69%	Flows% 5Y		Avg Volume	9.82K	Price	44.03
IPO	Jan 29, 2025	Option/Short	No / Yes	SMA200	10.89%	Trades		Volume	36,826	Change	-0.78%

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