Sarmaya Thematic ETF (LENS)
46.03
+0.51
(+1.13%)
USD |
BATS |
Sep 15, 16:00
46.03
0.00 (0.00%)
After-Hours: 18:02
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | -0.03% | 64.65M | 7942.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.72% | 52.00% | 49.27M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing in domestic and foreign equity securities of companies considered by the Sub-Adviser to reflect an emerging/prevailing market theme,which defines as market sectors, asset classes,or regions that are believed to be poised for future growth through the market cycle. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Sarmaya Partners |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 15, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 75.45% |
| Bond | 2.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.98% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing in domestic and foreign equity securities of companies considered by the Sub-Adviser to reflect an emerging/prevailing market theme,which defines as market sectors, asset classes,or regions that are believed to be poised for future growth through the market cycle. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Sarmaya Partners |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |