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Last Close
Nov 26  •  04:00PM ET
36.49
Dollar change
+1.11
Percentage change
3.13
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings39 Perf Week3.94%
SponsorSarmaya Partners ETF Type Tagsequity Return% 3Y- AUM15.70M Perf Month7.23%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter22.60%
Index- Average Maturity Tags- Return% 10Y 52W High36.81 -0.86% Perf Half Y40.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.93 52.51% Perf YTD45.27%
Active/Passive Quant Type Tags- Flows% 1M12.70% Volatility0.66% 1.08% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M83.61% ATR (14)0.66 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD425.23% RSI (14)62.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.85% Growth/Value SMA204.97% Flows% 3Y Rel Volume0.64 Prev Close35.39
Inverse/Leveraged Market Cap SMA506.11% Flows% 5Y Avg Volume5.89K Price36.49
IPOJan 29, 2025 Option/ShortNo / No SMA20025.36% Trades Volume3,789 Change3.13%
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.