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LENS

Sarmaya Thematic ETF

Mar 17 • 04:00PM ET

26.16

Dollar change +0.34
Percentage change 1.33	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	5.26%
Sponsor	Sarmaya Partners	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	36	Perf Month	0.91%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	3.35M	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	17.46%	52W Range	24.65 - 26.19	Perf YTD	4.15%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	1144.11%	52W High	-0.10%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1144.11%	52W Low	6.14%	ATR (14)	0.28
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	64.06	Volatility	0.23% 0.51%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.06	Prev Close	25.82
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	6.32K	Price	26.16
SMA20	3.05%	SMA50	2.53%	SMA200	2.53%	Trades		Volume	400	Change	1.33%

The fund is an actively managed exchange-traded fund ("ETF") that will invest primarily in domestic and foreign equity securities of companies considered by Sarmaya Partners, LLC, the sub-adviser to the fund (the "Sub-Adviser"), to reflect an emerging or prevailing market theme. The Sub-Adviser defines "emerging or prevailing market theme" as market sectors, asset classes, or regions that are believed to be poised for future growth through the market cycle (i.e, the period of time between two major lows for a market. The fund is non-diversified.

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LENS

Sarmaya Thematic ETF

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