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Sarmaya Thematic ETF (LENS)
Cboe US: LENS
· Real-Time Price · USD
47.67
+0.14 (0.29%)
At close: Aug 24, 2026, 2:15 PM
Sarmaya Thematic ETF (LENS) ETF Price, Holdings & Analysis
0.29% (1D)
No data available
| Bid | 47.07 |
| Market Cap | n/a |
| AUM | 56.71M |
| NAV | 47.50 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.27 |
| Shares Out | n/a |
| Inception Date | Jan 28, 2025 |
| Ask | 47.14 |
| Volume | 360 |
| Avg. Volume (20D) | 9,837 |
| Open | 47.67 |
| Previous Close | 47.53 |
| Day's Range | 47.31 - 47.31 |
| 52-Week Range | 29.59 - 50.84 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About LENS
The fund is an actively managed exchange-traded fund (“ETF”) that will invest primarily in domestic and foreign equity securities of companies considered by Sarmaya Partners, LLC, the sub-adviser to the fund (the “Sub-Adviser”), to reflect an emerging or prevailing market theme. The Sub-Adviser defines “emerging or prevailing market theme” as market sectors, asset classes, or regions that are believed to be poised for future growth through the market cycle (i.e, the period of time between two major lows for a market. The fund is non-diversified.
Asset Class Equity
Ticker Symbol LENS
Inception Date Jan 28, 2025
Provider Sarmaya Partners Llc
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 45.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr® Gold Minishare... | GLDM | 8.57% |
| First American Gover... | FGXXX | 7.17% |
| Ishares® Gold Trust ... | IAUM | 5.51% |
| Chevron Corp | CVX | 4.84% |
| Exxonmobil Holdings ... | XOM | 4.81% |
| Ishares Silver Trust | SLV | 3.44% |
| Kinross Gold Corp | K.TO | 3.22% |
| Forum Energy Technol... | FET | 2.67% |
| Agnico Eagle Mines L... | AEM.TO | 2.55% |
| Range Resources Corp | RRC | 2.55% |
Dividends Dividend Yield 1.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.6180 | n/a |