Sarmaya Thematic ETF (LENS)
- Net assets$65.8M
- Dividend yield1.39%
- 1-year return+25.87%
- Holdings48
LENS ETF price chart
LENS quote & trading statistics
LENS performance
Annual returns & drawdowns →- YTD+10.58%
- 1 year+25.87%
- 1Y volatility
- 33.31%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LENS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold MiniShares | 7.85% |
| 2 | IAUM | iShares Gold Trust Micro | 6.31% |
| 3 | FGXXX | First American Funds Inc. - Government Obligations Fund | 5.48% |
| 4 | CVX | Chevron Corp | 4.38% |
| 5 | XOM | Exxon Mobil Corp | 4.22% |
| 6 | SLV | iShares Silver Trust | 3.19% |
| 7 | AEM | Agnico Eagle Mines Limited | 3.05% |
| 8 | K | Kinross Gold Corp | 2.92% |
| 9 | PSX | Phillips 66 | 2.69% |
| 10 | RRC | Range Resources Corp | 2.62% |
The top 10 holdings make up 42.7% of the fund (48 holdings in total). As of October 25, 2026.
About Sarmaya Thematic ETF
The fund is an actively managed exchange-traded fund ("ETF") that will invest primarily in domestic and foreign equity securities of companies considered by Sarmaya Partners, LLC, the sub-adviser to the fund (the "Sub-Adviser"), to reflect an emerging or prevailing market theme. The Sub-Adviser defines "emerging or prevailing market theme" as market sectors, asset classes, or regions that are believed to be poised for future growth through the market cycle (i.e, the period of time between two major lows for a market. The fund is non-diversified.
LENS ETF FAQ
How much money is in LENS?
Sarmaya Thematic ETF has about $65.8M in net assets.
What are the top holdings of LENS?
The largest positions in LENS are SPDR Gold MiniShares (7.85%), iShares Gold Trust Micro (6.31%), First American Funds Inc. - Government Obligations Fund (5.48%). The fund holds 48 securities in total.
How has LENS performed?
LENS returned +25.87% over the past year, including reinvested distributions.
Does LENS pay dividends?
LENS has a dividend yield of 1.39%.
When was LENS launched?
Sarmaya Thematic ETF began trading on January 28, 2025.