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Last Close
Nov 19  •  04:00PM ET
35.11
Dollar change
+0.21
Percentage change
0.61
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings39 Perf Week-2.85%
SponsorSarmaya Partners ETF Type Tagsequity Return% 3Y- AUM15.00M Perf Month3.43%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter20.24%
Index- Average Maturity Tags- Return% 10Y 52W High36.81 -4.62% Perf Half Y33.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.93 46.73% Perf YTD39.76%
Active/Passive Quant Type Tags- Flows% 1M26.47% Volatility1.08% 1.11% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M91.10% ATR (14)0.62 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD556.02% RSI (14)54.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.85% Growth/Value SMA201.60% Flows% 3Y Rel Volume0.12 Prev Close34.90
Inverse/Leveraged Market Cap SMA503.02% Flows% 5Y Avg Volume5.97K Price35.11
IPOJan 29, 2025 Option/ShortNo / No SMA20021.25% Trades Volume744 Change0.61%
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.