Last Close
Feb 26  •  11:56AM ET
49.35
Dollar change
+0.06
Percentage change
0.12
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y96.02% Total Holdings42 Perf Week5.25%
SponsorSarmaya Partners ETF Type Tagsequity Return% 3Y- AUM51.24M Perf Month1.46%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter40.16%
Index- Average Maturity Tags- Return% 10Y 52W High50.48 -2.24% Perf Half Y65.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.93 106.24% Perf YTD27.73%
Active/Passive Quant Type Tags- Flows% 1M30.42% Volatility1.27% 2.08% Perf Year94.52%
Dividend TTM0.62 (1.25%) ESG Type Tags- Flows% 3M105.90% ATR (14)1.22 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD67.28% RSI (14)63.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.05 Perf 10Y-
Expense0.85% Growth/Value SMA205.62% Flows% 3Y Rel Volume0.19 Prev Close49.29
Inverse/Leveraged Market Cap SMA5012.54% Flows% 5Y Avg Volume12.52K Price49.35
IPOJan 29, 2025 Option/ShortNo / Yes SMA20044.22% Trades Volume1,201 Change0.12%
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.