LENS

Sarmaya Thematic ETF

LENS | CBOE
$42.59
-$0.78 (-1.80%)
At close: Oct 30, 2026, 3:50 PM ET
-1.80%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 66.01M
AVG Volume 10.09K
AUM 67.34M
NAV 47.42
1D Range
42.41 42.80
52W Range
33.06 50.70

About LENS

LENS seeks to provide long-term capital appreciation by primarily investing in US and non-US thematic equities. The adviser employs a macro-focused approach and proprietary analysis to identify emergi...

Asset Class Equity
Holdings 0
Inception Date Jan 28, 2025
Expense Ratio 0.79%
Domicile United States
ISIN US02072Q7960
Provider Other

Top Sectors

Sector Weight
Energy 46.97%
Basic Materials 26.12%
Financial Services 18.01%
Cash & Others 5.12%
Industrials 2.19%

Dividends

Yield 1.45%
Ex-Div Amount Pay Date
Dec 23, 25 $0.6180 Dec 24, 25

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