Price Chart
Key Statistics
Previous Close
$46.52Day Range
52-Week Range
Avg Volume
5.9KDividend Yield
—Expense Ratio
0.79%AUM
$67.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 54.66% |
| Basic Materials | 42.71% |
| Industrials | 2.63% |
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
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
| Period | Return | ETF |
|---|---|---|
| 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
$46.71
Below 20-Day MA$43.09
Above 50-Day MA$43.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.70
Current Price
$46.61
52-Week Low
$31.73
Current Yield
—
Annual Dividend
$0.6178
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6178 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LENS | Energy(146 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.66% |
| AUM | $67.3M | $1.74B |
| Dividend Yield | — | 3.93% |
| Avg Volume | 5.9K | 502.5K |
| Holdings | — | 298 |
| Performance | ||
| 1-Month Return | — | +0.87% |
| 6-Month Return | — | +4.52% |
| YTD Return | — | +23.28% |
| 1-Year Return | — | +24.64% |
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