Sarmaya Thematic ETF (LENS)

BATS: LENS · Real-Time Price · USD

46.61

-0.89 (-1.86%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-1.86% (1D)

Assets	$66.15M
Expense Ratio	0.79%
PE Ratio	15.37
Shares Out	1.42M
Dividend (ttm)	$0.62
Dividend Yield	1.33%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	20.39%

Volume	1,439
Open	47.77
Previous Close	47.49
Day's Range	46.56 - 47.77
52-Week Low	29.77
52-Week High	50.84
Beta	n/a
Holdings	48
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

43.31% of assets

Name	Symbol	Weight
SPDR Gold Minishares Trust of beneficial interest	GLDM	8.41%
iShares Gold Trust Micro ETF of Benef Interest	IAUM	5.40%
First American Government Obligs X	FGXXX	4.47%
ExxonMobil Holdings Corporation	XOM	4.23%
Chevron Corporation	CVX	4.19%
Kinross Gold Corporation	K	3.98%
iShares Silver Trust	SLV	3.49%
Agnico Eagle Mines Limited	AEM	3.36%
Gold Fields Ltd ADR	EDG.DE	3.16%
Coeur Mining, Inc.	CDE	2.62%

View More Holdings

Dividend History

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

Full Dividend History

Performance

LENS had a total return of 58.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.56%.