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Pricing

LENS

Sarmaya Thematic ETF

Last Close
47.18
Aug 26 • 1:30 PM ET Dollar change-0.39 Percentage change(-0.82%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA CBOE
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Sarmaya Partners
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
0.62 (1.31%)
Dividend Ex-Date
Dec 23, 2025
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
Jan 29, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Global
Tags
equity
Tags
growth
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
6.64%
SMA50
13.69%
SMA200
10.26%
Return% 1Y
63.17%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.14%
Flows% 3M
12.86%
Flows% YTD
117.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
46
AUM
67.07M
NAV/sh
52W High
50.84 -7.20%
52W Low
29.77 58.50%
Volatility
0.64% 0.68%
ATR (14)
0.62
RSI (14)
74.98
Beta
0.17
Rel Volume
0.14
Avg Volume
9.95K
Volume
908
Perf Week
1.85%
Perf Month
19.23%
Perf Quarter
8.83%
Perf Half Y
-4.28%
Perf YTD
22.11%
Perf Year
58.25%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
47.57
Price
47.18
Change %
-0.82%
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