AUM $67.0MER 0.79%NAV $43.52Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$43.78Day Range
$43.78$44.02
52-Week Range
$33.06$50.70
Avg Volume
20.1KDividend Yield
—Expense Ratio
0.79%AUM
$67.0MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 47.05% |
| Basic Materials | 28.16% |
| Financial Services | 18.85% |
| Industrials | 2.29% |
| Cash & Others | 1.93% |
| Healthcare | 1.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.86% |
| Canada | 15.56% |
| Other | 5.16% |
| South Africa | 4.79% |
| Brazil | 3.91% |
| Greece | 2.21% |
| Switzerland | 2.03% |
| Italy | 1.70% |
| United Kingdom | 1.64% |
| Germany | 1.63% |
| Spain | 1.54% |
| Norway | 1.10% |
| France | 0.97% |
| Australia | 0.91% |
Fund Information
- Issuer
- Sarmaya
- Category
- Energy
- Inception Date
- Jan 28, 2025
- Exchange
- BATS
- Description
- 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 emerging or prevailing market themes, which may shift based on market conditions, potentially leading to significant portfolio reallocations. Then fundamental analysis is applied to identify undervalued companies positioned to perform well within these themes, balancing exposure between large, low-beta stocks and smaller, high-beta stocks with potential for strong returns. The fund expects to comprise 25 to 35 holdings including other ETFs, ETCs, and ETNs. There is no limit to investments in foreign securities. At the discretion of the adviser, the fund may take short positions in asset classes, sectors, or regions through inverse ETFs.
Similar ETFs
The EA Series Trust - Sarmaya Thematic ETF (LENS) is an exchange-traded fund issued by Sarmaya that launched on Jan 28, 2025. It currently manages $67.0M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Energy category.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GLDM | SPDR Gold MiniShares Trust | 8.22% | 66,686 | $5.5M |
| 2 | IAUM | iShares Gold Trust Micro | 6.40% | 103,130 | $4.3M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 5.12% | 3,433,273 | $3.4M |
| 4 | CVX | Chevron Corp | 4.12% | 12,587 | $2.8M |
| 5 | XOM | ExxonMobil Holdings Corp | 4.10% | 15,752 | $2.8M |
| 6 | SLV | iShares Silver Trust | 3.18% | 40,984 | $2.1M |
| 7 | KGC | Kinross Gold Corp | 3.10% | 87,057 | $2.1M |
| 8 | AEM | Agnico Eagle Mines Ltd | 3.07% | 10,968 | $2.1M |
| 9 | PSX | Phillips 66 | 2.63% | 6,090 | $1.8M |
| 10 | GFI | Gold Fields Ltd | 2.63% | 47,433 | $1.8M |
| 11 | RRC | Range Resources Corp | 2.45% | 39,601 | $1.6M |
| 12 | SKE | Skeena Resources Ltd | 2.39% | 50,085 | $1.6M |
| 13 | PBR | Petroleo Brasileiro SA - Petrobras | 2.28% | 60,491 | $1.5M |
| 14 | DVN | Devon Energy Corp | 2.24% | 30,536 | $1.5M |
| 15 | NMM | Navios Maritime Partners LP | 2.21% | 16,634 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +1.87% | |
| 1M | -3.44% | |
| 3M | +8.03% | |
| 6M | -3.23% | |
| YTD | +13.32% | |
| 1Y | +28.65% | |
| 3Y | +75.07% | |
| 5Y | +75.07% |
Moving Averages
20-Day MA
$43.61
Above 20-Day MA50-Day MA
$45.18
Below 50-Day MA200-Day MA
$44.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.70
Current Price
$43.99
52-Week Low
$33.06
$33.06$50.70
Current Yield
—
Annual Dividend
$0.6178
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6178 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LENS | Energy(129 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.68% |
| AUM | $67.0M | $1.28B |
| Dividend Yield | — | 3.92% |
| Avg Volume | 20.1K | 556.1K |
| Holdings | — | 132 |
| Performance | ||
| 1-Month Return | -3.44% | +0.99% |
| 6-Month Return | -0.90% | -0.96% |
| YTD Return | +13.83% | +24.39% |
| 1-Year Return | +2.51% | +17.95% |
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