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Last Close
Apr 10  •  04:00PM ET
46.25
Dollar change
+0.09
Percentage change
0.20
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
96.33%
Total Holdings
41
Perf Week
1.17%
Sponsor
Sarmaya Partners
ETF Type
Tags
Return% 3Y
-
AUM
49.05M
Perf Month
-1.78%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
13.67%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
50.84 -9.02%
Perf Half Y
31.50%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
25.00 85.01%
Perf YTD
19.71%
Active/Passive
Quant Type
Tags
-
Flows% 1M
5.86%
Volatility
0.69% 1.23%
Perf Year
84.28%
ESG Type
Tags
-
Flows% 3M
48.58%
ATR (14)
0.81
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
76.95%
RSI (14)
53.78
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.35
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
2.58%
Flows% 3Y
Rel Volume
2.04
Prev Close
46.16
Inverse/Leveraged
Market Cap
SMA50
-0.10%
Flows% 5Y
Avg Volume
12.03K
Price
46.25
IPO
Jan 29, 2025
Option/Short
No / Yes
SMA200
24.56%
Trades
Volume
24,558
Change
0.20%
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.