Sarmaya Thematic ETF (LENS)

Assets	$3.11M
Expense Ratio	0.85%
PE Ratio	12.00
Shares Out	150,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	26.41
Day's Range	n/a
52-Week Low	23.93
52-Week High	27.06
Beta	n/a
Holdings	34
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

56.76% of assets

Name	Symbol	Weight
SPDR Gold MiniShares Trust	GLDM	10.74%
iShares Gold Trust	IAU	7.46%
First American Government Obligations Fund	FGXXX	7.30%
Kinross Gold Corporation	K	5.41%
Agnico Eagle Mines Limited	AEM	5.41%
iShares Silver Trust	SLV	4.90%
Exxon Mobil Corporation	XOM	4.34%
ProShares Short QQQ	PSQ	4.30%
Alpha Architect 1-3 Month Box ETF	BOXX	3.81%
Northern Dynasty Minerals Ltd.	NDM	3.09%