LENS

Sarmaya Thematic ETF

Jun 05 • 04:00PM ET

41.53

-2.52 -5.72 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	53.48%	Total Holdings	44	Perf Week	-5.74%
Sponsor	Sarmaya Partners	ETF Type		Tags	equity	Return% 3Y	-	AUM	51.43M	Perf Month	-8.34%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-10.80%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.84 -18.32%	Perf Half Y	10.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.49 51.07%	Perf YTD	7.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	17.55%	Volatility	1.18% 1.10%	Perf Year	50.59%
Dividend TTM	0.62 (1.49%)	ESG Type		Tags	-	Flows% 3M	26.83%	ATR (14)	0.76	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	134.41%	RSI (14)	31.06	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.11	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-6.83%	Flows% 3Y		Rel Volume	0.24	Prev Close	44.05
Inverse/Leveraged		Market Cap		SMA50	-7.94%	Flows% 5Y		Avg Volume	10.55K	Price	41.53
IPO	Jan 29, 2025	Option/Short	No / Yes	SMA200	2.84%	Trades		Volume	2,615	Change	-5.72%

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