LENS

Sarmaya Thematic ETF

1 year +25.6%

Assets$63.72MSarmaya Partners, LLC

Fee–a year

Yield1.5%

This year+6.5%

5 years–a year on average

Components47top 10: 45%

Returns

This year +6.5% 1 year +25.6% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 33.5% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Energy60.4%

Basic Materials38.9%

Industrials2.9%

Regions

North America77.5%

Europe Developed10.4%

Africa/Middle East6.4%

Latin America6.2%

Australasia1.2%

United Kingdom0.5%

Asset classes

Stock US41.5%

Stock non-US31.3%

Other18.1%

Cash6.0%

About the fund

Issuer: Sarmaya Partners, LLC
Since: 2025-01-28
Listed on: BATS
ISIN: US02072Q7960

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.

From the market data provider's fund data, read 2026-11-10. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.