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Sarmaya Thematic ETF (LENS): ETF

ETF traded on BATS under symbol LENS. Quoted in usd.

Sarmaya Thematic ETF logo

Sarmaya Thematic ETF

+0.59%$43.68
BATS:LENSEquity
AUM $67.3M·YTD --·Yield --
Sarmaya Thematic ETF logoBATS:LENS$43.68+0.59%
About LENS

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

  1. GLDM SPDR Gold MiniShares Trust7.91%
  2. IAUM iShares Gold Trust Micro6.16%
  3. First American Government Obligations Fund 12/01/20315.14%
  4. CVX Chevron Corp4.37%
  5. XOM ExxonMobil Holdings Corp4.35%
  6. RRC Range Resources Corp3.17%
  7. SLV iShares Silver Trust2.98%
  8. KGC Kinross Gold Corp2.92%
  9. AEM Agnico Eagle Mines Ltd2.89%
  10. PSX Phillips 662.63%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$67.30M
NAV$43.70
Premium/Discount-0.04%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateJan. 28, 2025
Fund Details
IssuerSarmaya
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$33.06$50.84
Current: $43.68
Volume
Volume919
Avg Volume10.60K
Vol/Avg0.09x

30d

16.50K

60d

11.61K

90d

10.50K

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