LENS
Sarmaya Thematic ETF
Price Chart
Latest Quote
$38.87
+0.62 (+1.62%)
Current Price
| Previous Close | $38.25 |
| Open | $38.59 |
| Day High | $38.99 |
| Day Low | $38.65 |
| Volume | 6,531 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.40% |
| Net Assets | $52.86M |
| Expense Ratio | 0.79% |
| Category | Global Large-Stock Blend |
| Fund Family | Sarmaya Partners, LLC |
| Net Asset Value | $38.24 |
| Premium/Discount | 1.64% |
| Quarterly Dividend Yield | 1.40% |
| P/E Ratio | 14.89 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.81 |
| SMA50 | $43.83 |
| SMA200 | $40.87 |
| RSI | 26.09 |
| ATR | 0.9842 |
| Rel Volume | 0.69 |
Performance History
| Week | -6.29% |
| Month | -12.33% |
| Quarter | -13.13% |
| 6 Months | -1.40% |
| YTD | +0.15% |
| Year | +42.24% |
| 10 Years | +57.15% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $38.87 | 6,531 |
| 2026-06-24 | $38.25 | 16,900 |
| 2026-06-23 | $39.65 | 1,900 |
| 2026-06-22 | $40.58 | 1,000 |
| 2026-06-18 | $40.79 | 6,800 |
| 2026-06-17 | $41.48 | 5,200 |
| 2026-06-16 | $42.39 | 10,100 |
| 2026-06-15 | $42.35 | 10,400 |
| 2026-06-12 | $41.84 | 15,400 |
| 2026-06-11 | $41.29 | 3,200 |
| 2026-06-10 | $40.31 | 2,300 |
| 2026-06-09 | $40.96 | 4,900 |
| 2026-06-08 | $41.65 | 6,400 |
| 2026-06-05 | $41.53 | 2,600 |
| 2026-06-04 | $44.05 | 2,300 |
| 2026-06-03 | $43.79 | 1,300 |
| 2026-06-02 | $44.47 | 4,100 |
| 2026-06-01 | $44.07 | 33,300 |
| 2026-05-29 | $44.06 | 26,500 |
| 2026-05-28 | $43.91 | 27,800 |
| 2026-05-27 | $43.35 | 5,800 |
| 2026-05-26 | $44.33 | 1,000 |
About Sarmaya Thematic ETF
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.
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