L

LENS

Sarmaya Thematic ETF

44.96

Aug 14 • 10:16 AM ET +0.77 (1.75%)

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 (1.37%)
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	7.92%
SMA50	10.40%
SMA200	6.33%

Return% 1Y	54.54%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.78%
Flows% 3M	22.59%
Flows% YTD	142.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	63.16M
NAV/sh
52W High	50.84 -11.57%
52W Low	28.93 55.38%
Volatility	0.82% 0.71%
ATR (14)	0.57
RSI (14)	74.90
Beta	0.16
Rel Volume	0.01
Avg Volume	10.24K
Volume	10

Perf Week	4.75%
Perf Month	16.03%
Perf Quarter	-2.25%
Perf Half Y	-1.15%
Perf YTD	16.36%
Perf Year	54.78%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	44.19
Price	44.96
Change %	1.75%

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