Sarmaya Thematic ETF (LENS)
44.54
-4.42
(-9.03%)
USD |
BATS |
Jan 30, 16:00
44.78
+0.24
(+0.54%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | -0.16% | 36.13M | 12599.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.27% | -- | 27.56M |
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 February 01, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 72.05% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.85% |
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% |