LENS

Sarmaya Thematic ETF

Jun 12 • 04:00PM ET

41.84

+0.55 1.34 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	52.75%	Total Holdings	43	Perf Week	0.76%
Sponsor	Sarmaya Partners	ETF Type		Tags	equity	Return% 3Y	-	AUM	51.92M	Perf Month	-10.13%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-7.52%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.84 -17.70%	Perf Half Y	10.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.56 51.82%	Perf YTD	8.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.35%	Volatility	1.51% 1.09%	Perf Year	49.14%
Dividend TTM	0.62 (1.48%)	ESG Type		Tags	-	Flows% 3M	26.49%	ATR (14)	0.77	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	131.48%	RSI (14)	39.72	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.11	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-3.43%	Flows% 3Y		Rel Volume	1.45	Prev Close	41.29
Inverse/Leveraged		Market Cap		SMA50	-6.44%	Flows% 5Y		Avg Volume	10.64K	Price	41.84
IPO	Jan 29, 2025	Option/Short	No / Yes	SMA200	2.87%	Trades		Volume	15,402	Change	1.34%

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