Sarmaya Thematic ETF (LENS)

Assets	$2.88M
Expense Ratio	0.85%
PE Ratio	12.97
Shares Out	110,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	25.12
Previous Close	25.02
Day's Range	25.12 - 25.12
52-Week Low	24.98
52-Week High	26.19
Beta	n/a
Holdings	37
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

47.35% of assets

Name	Symbol	Weight
SPDR Gold MiniShares Trust	GLDM	9.41%
First American Government Obligations Fund	FGXXX	6.94%
Exxon Mobil Corporation	XOM	4.66%
ProShares Short QQQ	PSQ	4.42%
iShares Gold Trust	IAU	4.18%
Alpha Architect 1-3 Month Box ETF	BOXX	3.99%
Agnico Eagle Mines Limited	AEM	3.96%
Kinross Gold Corporation	K	3.68%
iShares Silver Trust	SLV	3.10%
Chevron Corporation	CVX	3.00%