Sarmaya Thematic ETF (LENS)

Assets	$4.82M
Expense Ratio	0.85%
PE Ratio	14.06
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	736
Open	28.24
Previous Close	28.31
Day's Range	28.24 - 28.26
52-Week Low	23.93
52-Week High	28.39
Beta	n/a
Holdings	38
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

55.40% of assets

Name	Symbol	Weight
SPDR Gold Minishares Trust of beneficial interest	GLDM	10.28%
First American Government Obligations Fund	FGXXX	7.27%
iShares Gold Trust	IAU	7.14%
iShares Silver Trust	SLV	5.03%
Kinross Gold Corporation	K	5.00%
Agnico Eagle Mines Limited	AEM	4.88%
ProShares Short QQQ	PSQ	4.15%
Exxon Mobil Corporation	XOM	3.96%
Sibanye Stillwater Limited	SBSW	3.90%
Alpha Architect 1-3 Month Box ETF	BOXX	3.79%