Sarmaya Thematic ETF (LENS): ETF
ETF traded on BATS under symbol LENS. Quoted in usd.
Sarmaya Thematic ETF
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.
Largest holdings
- GLDM SPDR Gold MiniShares Trust7.91%
- IAUM iShares Gold Trust Micro6.16%
- First American Government Obligations Fund 12/01/20315.14%
- CVX Chevron Corp4.37%
- XOM ExxonMobil Holdings Corp4.35%
- RRC Range Resources Corp3.17%
- SLV iShares Silver Trust2.98%
- KGC Kinross Gold Corp2.92%
- AEM Agnico Eagle Mines Ltd2.89%
- PSX Phillips 662.63%
30d
16.50K
60d
11.61K
90d
10.50K