LENS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.79% | Return% 1Y | 29.44% | Total Holdings | 48 | Perf Week | -1.05% | Volume | 11,829 |
| Asset Type | Equities (Stocks) | AUM | $67M | Return% 3Y | - | NAV | $43.39 | Perf Month | -0.77% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.62 (1.45%) | Return% 5Y | - | 52W High | -15.96% | Perf Quarter | 5.22% | Rel Volume | 1.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.24% | Perf Half Y | -4.83% | Prev Close | $43.37 |
| IPO | 2025/1/29 | Flows% 1M | 6.94% | Return% SI | 37.89% | RSI (14) | 40.62 | Perf YTD | 10.59% | Price | $42.73 |
| Beta | 0.24 | Flows% 3M | 11.01% | Flows% YTD | 171.41% | Flows% 1Y | 289.55% | Perf Year | 24.15% | Volatility(W/M) | 0.65% 0.69% |
| SMA20 | -1.89% | SMA50 | -4.85% | SMA200 | -3.6% | ATR | 0.55 | ||||
Sarmaya Thematic ETF seeks to achieve long-term capital appreciation. 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.
The top 10 make up 41% of the fund
GLDM SPDR Gold MiniShares Trust 8.84% 2 
IAUM iShares Gold Trust Micro 5.68% 3 
SLV iShares Silver Trust 4.13% 4 
CVX Chevron Corp 4.13% 5 
XOM Exxon Mobil Corp 4.13% 6 
KGC Kinross Gold Corp 3.87% 7 
AEM Agnico Eagle Mines Ltd 2.96% 8 
GFI Gold Fields Ltd 2.79% 9 
EQX Equinox Gold Corp 2.42% 10 
SLB SLB Ltd 2.39% Largest sectors first.
Over the past 1 year, roughly in the middle
16% below its 1-year high.
Traded about as much as usual. That is 117% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (February 2026) it fell 25% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.45% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 289.6% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 768M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 703M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 65M 
FWD AB Disruptors ETF 0.65% 
FEOE First Eagle Overseas Equity ETF 0.5% 
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.85% 
MGNR American Beacon GLG Natural Resources ETF 0.75% 
GEME Pacific North of South EM Equity Active ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does LENS have?
LENS holds a total of 48 securities, with an AUM of approximately $67M.
Does LENS pay dividends (distributions)?
LENS's distribution yield is approximately 1.45%.
What is the 52-week high and low for LENS?
LENS has recorded a 52-week high of $50.84 and a low of $33.06.
