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Last Close
Feb 10  •  04:00PM ET
46.60
Dollar change
-0.28
Percentage change
-0.59
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y82.23% Total Holdings42 Perf Week1.44%
SponsorSarmaya Partners ETF Type Tagsequity Return% 3Y- AUM38.45M Perf Month12.60%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter36.02%
Index- Average Maturity Tags- Return% 10Y 52W High50.48 -7.69% Perf Half Y61.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.93 94.75% Perf YTD20.61%
Active/Passive Quant Type Tags- Flows% 1M15.37% Volatility1.76% 2.02% Perf Year78.13%
Dividend TTM0.62 (1.33%) ESG Type Tags- Flows% 3M87.38% ATR (14)1.43 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD37.15% RSI (14)58.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.00 Perf 10Y-
Expense0.85% Growth/Value SMA201.81% Flows% 3Y Rel Volume2.00 Prev Close46.88
Inverse/Leveraged Market Cap SMA5011.74% Flows% 5Y Avg Volume10.31K Price46.60
IPOJan 29, 2025 Option/ShortNo / Yes SMA20041.13% Trades Volume20,062 Change-0.59%
Sarmaya Thematic ETF seeks to achieve long-term capital appreciation. 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.