LENS

Sarmaya$46.61+0.09 (+0.18%)
AUM $67.3MER 0.79%NAV $47.42Holdings

Price Chart

Key Statistics

Previous Close

$46.52

Day Range

$46.57$47.05

52-Week Range

$31.73$50.70

Avg Volume

5.9K

Dividend Yield

Expense Ratio

0.79%

AUM

$67.3M

Shares Outstanding

Sector Breakdown

SectorWeight %
Energy54.66%
Basic Materials42.71%
Industrials2.63%

Fund Information

Issuer
Sarmaya
Category
Energy
Inception Date
Jan 28, 2025
Exchange
BATS
Description
LENS seeks to provide long-term capital appreciation by primarily investing in US and non-US thematic equities. The adviser employs a macro-focused approach and proprietary analysis to identify emerging or prevailing market themes, which may shift based on market conditions, potentially leading to significant portfolio reallocations. Then fundamental analysis is applied to identify undervalued companies positioned to perform well within these themes, balancing exposure between large, low-beta stocks and smaller, high-beta stocks with potential for strong returns. The fund expects to comprise 25 to 35 holdings including other ETFs, ETCs, and ETNs. There is no limit to investments in foreign securities. At the discretion of the adviser, the fund may take short positions in asset classes, sectors, or regions through inverse ETFs.

Similar ETFs

SymbolNameAUM
IUSBiShares Core Universal USD Bond ETF$43.45B
XLEState Street Energy Select Sector SPDR ETF$42.70B
USHYiShares Broad USD High Yield Corporate Bond ETF$28.36B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$15.69B
JCPBJPMorgan Core Plus Bond ETF$14.69B

The Sarmaya Thematic ETF (LENS) is an exchange-traded fund issued by Sarmaya that launched on Jan 28, 2025. It currently manages $67.3M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Energy category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.18%
1W
-1.17%
1M
+5.37%
3M
+9.94%
6M
+1.90%
YTD
+19.96%
1Y
+46.12%
3Y
+85.33%
5Y
+85.33%

Moving Averages

20-Day MA

$46.71

Below 20-Day MA
50-Day MA

$43.09

Above 50-Day MA
200-Day MA

$43.45

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.70

Current Price

$46.61

52-Week Low

$31.73

$31.73$50.70

Current Yield

Annual Dividend

$0.6178

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.6178Dec 24, 2025

Dividend Payments Over Time

Category Comparison

MetricLENSEnergy(146 ETFs)
Fund Info
Expense Ratio0.79%0.66%
AUM$67.3M$1.74B
Dividend Yield3.93%
Avg Volume5.9K502.5K
Holdings298
Performance
1-Month Return+0.87%
6-Month Return+4.52%
YTD Return+23.28%
1-Year Return+24.64%

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