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L

LENS

Sarmaya Thematic ETF

41.40

Nov 06 • 2:55 PM ET +0.28 (0.67%)

41.40

Aftermarket • 4:15 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 (1.49%)
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	-3.87%
SMA50	-6.60%
SMA200	-6.44%

Return% 1Y	25.23%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.52%
Flows% 3M	11.59%
Flows% YTD	195.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	47
AUM	64.21M
NAV/sh
52W High	50.84 -18.57%
52W Low	33.84 22.33%
Volatility	1.51% 0.92%
ATR (14)	0.58
RSI (14)	34.83
Beta	0.34
Rel Volume	0.09
Avg Volume	10.22K
Volume	944

Perf Week	-3.11%
Perf Month	-4.98%
Perf Quarter	-6.49%
Perf Half Y	-8.37%
Perf YTD	7.15%
Perf Year	22.33%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	41.12
Price	41.40
Change %	0.67%

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