Sarmaya Thematic ETF (LENS)

Assets	$4.43M
Expense Ratio	0.85%
PE Ratio	13.86
Shares Out	170,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	118
Open	26.34
Previous Close	26.08
Day's Range	26.34 - 26.49
52-Week Low	23.93
52-Week High	27.06
Beta	n/a
Holdings	35
Inception Date	Jan 28, 2025

About LENS

Fund Home Page

The Sarmaya Thematic ETF (LENS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of global stocks and ETPs deemed to reflect the market themes identified by the adviser. The fund uses proprietary, fundamental analysis in its selection process. LENS was launched on Jan 28, 2025 and is issued by Sarmaya Partners.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: LENS
• ETF Provider: Sarmaya Partners

Top 10 Holdings

57.90% of assets

Name	Symbol	Weight
SPDR Gold Minishares Trust of beneficial interest	GLDM	10.56%
First American Government Obligations Fund	FGXXX	9.94%
iShares Gold Trust	IAU	7.33%
iShares Silver Trust	SLV	4.86%
Kinross Gold Corporation	K	4.79%
ProShares Short QQQ	PSQ	4.60%
Agnico Eagle Mines Limited	AEM	4.56%
Exxon Mobil Corporation	XOM	4.15%
Alpha Architect 1-3 Month Box ETF	BOXX	4.11%
Cheniere Energy, Inc.	LNG	2.99%