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Last Close
Dec 30  •  04:00PM ET
39.20
Dollar change
+0.40
Percentage change
1.02
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings41 Perf Week-2.11%
SponsorSarmaya Partners ETF Type Tagsequity Return% 3Y- AUM21.70M Perf Month4.57%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter16.43%
Index- Average Maturity Tags- Return% 10Y 52W High40.22 -2.54% Perf Half Y38.60%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.93 63.81% Perf YTD56.03%
Active/Passive Quant Type Tags- Flows% 1M29.65% Volatility0.79% 0.84% Perf Year-
Dividend TTM0.62 (1.58%) ESG Type Tags- Flows% 3M93.21% ATR (14)0.73 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD439.00% RSI (14)59.05 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.85% Growth/Value SMA201.78% Flows% 3Y Rel Volume1.13 Prev Close38.80
Inverse/Leveraged Market Cap SMA507.91% Flows% 5Y Avg Volume7.47K Price39.20
IPOJan 29, 2025 Option/ShortNo / No SMA20028.77% Trades Volume8,437 Change1.02%
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.