Sarmaya Thematic ETF (LENS)
40.56
-0.40
(-0.98%)
USD |
BATS |
Jun 10, 16:00
40.56
0.00 (0.00%)
After-Hours: 16:17
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | -0.06% | 50.82M | 11646.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.52% | 52.00% | 41.70M |
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 June 10, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 76.34% |
| Bond | 1.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.89% |
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% |