Sarmaya Thematic ETF (LENS)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	17.17
Shares Out	1.15M
Dividend (ttm)	$0.62
Dividend Yield	1.38%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	22.79%

Volume	29,973
Open	44.75
Previous Close	45.99
Day's Range	44.70 - 44.86
52-Week Low	25.94
52-Week High	50.84
Beta	n/a
Holdings	45
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

42.83% of assets

Name	Symbol	Weight
SPDR Gold Minishares Trust of beneficial interest	GLDM	8.67%
iShares Gold Trust Micro ETF of Benef Interest	IAUM	5.57%
iShares Silver Trust	SLV	4.37%
Exxon Mobil Corporation	XOM	4.16%
Chevron Corporation	CVX	4.05%
First American Government Obligations Fund	FGXXX	3.82%
Kinross Gold Corporation	K	3.80%
Agnico Eagle Mines Limited	AEM	2.99%
Gold Fields Ltd ADR	EDG.DE	2.95%
Equinox Gold Corp.	EQX	2.46%

Dividend History

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

Performance

LENS had a total return of 75.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 58.43%.