Sarmaya Thematic ETF (LENS)

Assets	$38.17M
Expense Ratio	0.85%
PE Ratio	22.45
Shares Out	970,000
Dividend (ttm)	$0.62
Dividend Yield	1.36%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	29.06%

Volume	4,915
Open	47.62
Previous Close	47.73
Day's Range	45.48 - 47.62
52-Week Low	23.93
52-Week High	50.48
Beta	n/a
Holdings	43
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

49.15% of assets

Name	Symbol	Weight
SPDR Gold Minishares Trust of beneficial interest	GLDM	9.26%
First American Government Obligations Fund	FGXXX	6.94%
Exxon Mobil Corporation	XOM	5.94%
iShares Gold Trust	IAU	5.22%
iShares Silver Trust	SLV	4.20%
Kinross Gold Corporation	K	4.17%
Gold Fields Ltd ADR	EDG.DE	3.69%
Chevron Corporation	CVX	3.54%
Agnico Eagle Mines Limited	AEM	3.25%
First Majestic Silver Corp.	AG	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.61781	Dec 24, 2025

Performance

LENS had a total return of 77.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 80.09%.