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L

LENS

Sarmaya Thematic ETF

46.87

Aug 20 • 12:33 PM ET +0.55 (1.18%)

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 (1.32%)
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	9.59%
SMA50	14.26%
SMA200	10.25%

Return% 1Y	62.31%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.72%
Flows% 3M	16.00%
Flows% YTD	123.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	64.87M
NAV/sh
52W High	50.84 -7.81%
52W Low	29.05 61.34%
Volatility	0.44% 0.71%
ATR (14)	0.67
RSI (14)	78.40
Beta	0.17
Rel Volume	0.43
Avg Volume	10.05K
Volume	2,273

Perf Week	6.08%
Perf Month	14.55%
Perf Quarter	5.19%
Perf Half Y	-0.04%
Perf YTD	21.31%
Perf Year	61.69%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	46.32
Price	46.87
Change %	1.18%

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