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Last Close
Dec 19  •  04:00PM ET
39.03
Dollar change
+0.62
Percentage change
1.63
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings41 Perf Week1.61%
SponsorSarmaya Partners ETF Type Tagsequity Return% 3Y- AUM21.13M Perf Month11.15%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter19.17%
Index- Average Maturity Tags- Return% 10Y 52W High39.19 -0.42% Perf Half Y41.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.93 63.10% Perf YTD55.35%
Active/Passive Quant Type Tags- Flows% 1M27.61% Volatility0.86% 0.81% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M124.64% ATR (14)0.62 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD449.25% RSI (14)66.89 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.85% Growth/Value SMA204.20% Flows% 3Y Rel Volume1.92 Prev Close38.40
Inverse/Leveraged Market Cap SMA508.91% Flows% 5Y Avg Volume7.53K Price39.03
IPOJan 29, 2025 Option/ShortNo / Yes SMA20029.97% Trades Volume14,422 Change1.63%
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.