Cyber Swan Sale

50% Off Elite

00
Days
00
Hours
00
Mins
00
Sec
Register Now!

Get our most powerful screeners, new charting tools, and the fastest ad-free experience at our best price ever. One last chance.

Last Close
Dec 04  •  02:41PM ET
37.59
Dollar change
+0.01
Percentage change
0.02
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings41 Perf Week3.00%
SponsorSarmaya Partners ETF Type Tagsequity Return% 3Y- AUM16.17M Perf Month13.69%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter21.50%
Index- Average Maturity Tags- Return% 10Y 52W High37.91 -0.84% Perf Half Y44.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.93 57.10% Perf YTD49.63%
Active/Passive Quant Type Tags- Flows% 1M12.24% Volatility0.59% 1.05% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M73.25% ATR (14)0.61 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD366.57% RSI (14)65.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.85% Growth/Value SMA205.33% Flows% 3Y Rel Volume0.40 Prev Close37.58
Inverse/Leveraged Market Cap SMA507.71% Flows% 5Y Avg Volume6.52K Price37.59
IPOJan 29, 2025 Option/ShortNo / Yes SMA20028.11% Trades Volume2,191 Change0.02%
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.