Sarmaya Thematic ETF (LENS)

Assets	$51.92M
Expense Ratio	0.79%
PE Ratio	15.22
Shares Out	1.27M
Dividend (ttm)	$0.62
Dividend Yield	1.52%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	22.67%

Volume	6,788
Open	41.25
Previous Close	41.48
Day's Range	40.54 - 41.25
52-Week Low	27.56
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
• Category: Global Large-Stock Blend
• Stock Exchange: BATS
• Ticker Symbol: LENS
• ETF Provider: Sarmaya Partners

Top 10 Holdings

42.46% of assets

Name	Symbol	Weight
SPDR Gold Minishares Trust of beneficial interest	GLDM	8.74%
iShares Gold Trust Micro ETF of Benef Interest	IAUM	5.62%
Chevron Corporation	CVX	4.25%
Exxon Mobil Corporation	XOM	4.17%
iShares Silver Trust	SLV	3.99%
First American Government Obligations Fund Class X	FGXXX	3.83%
Kinross Gold Corporation	K	3.65%
Agnico Eagle Mines Limited	AEM	2.89%
Gold Fields Ltd ADR	EDG.DE	2.88%
SLB N.V.	SLB	2.45%

Dividend History

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

Performance

LENS had a total return of 46.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 19, 2026

Data Sources Report a data error