Sarmaya Thematic ETF (LENS)

Assets	$51.92M
Expense Ratio	0.79%
PE Ratio	14.12
Shares Out	1.39M
Dividend (ttm)	$0.62
Dividend Yield	1.57%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	22.16%

Volume	3,179
Open	39.40
Previous Close	39.37
Day's Range	39.33 - 39.40
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

43.95% of assets

Name	Symbol	Weight
SPDR Gold Minishares Trust of beneficial interest	GLDM	9.01%
iShares Gold Trust Micro ETF of Benef Interest	IAUM	5.79%
First American Government Obligations Fund	FGXXX	5.16%
ExxonMobil Holdings Corporation	XOM	4.54%
Chevron Corporation	CVX	4.43%
iShares Silver Trust	SLV	3.70%
Kinross Gold Corporation	K	3.45%
Agnico Eagle Mines Limited	AEM	2.74%
Gold Fields Ltd ADR	EDG.DE	2.64%
Range Resources Corporation	RRC	2.49%

Dividend History

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

Performance

LENS had a total return of 40.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.14%.

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:

Jul 10, 2026

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