LENS ETF

$46.30

Fund Essentials - as of Jan 30, 2026

Net Assets
$47M
Expense Ratio
0.85%
Dividend Yield (Current)
1.22%
Holdings
43
Inception Date
Jan 28, 2025
Fund Family
Sarmaya Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.85%

Asset Allocation

Stocks: 72.45%
Cash: 7.16%
Other: 20.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLDMSpdr Gold Minishares Trust (Nyse Arca)9.37%
FGXXXFirst American Government Obligations Fund7.03%
XOMExxon Mobil Corp.6.00%
IAUIshares Gold Trust ETF5.28%
SLVIshares Silver Trust4.12%
Top 10 Concentration: 49.08%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Annually

Peer Comparison

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LENS ETF Overview

LENS ETF (Sarmaya Thematic ETF) is managed by Sarmaya Partners with $47.1M in net assets. LENS expense ratio is 0.85%, holding 43 positions across sectors including Materials, Energy, Unknown. Inception date: 2025-01-28.

LENS performance shows a YTD return of 14.85%.. LENS dividend yield stands at 1.22%, paid annually.

LENS top holdings include Spdr Gold Minishares Trust (Nyse Arca) (9.4%), First American Government Obligations Fund (7.0%), Exxon Mobil Corp. (6.0%), Ishares Gold Trust ETF (5.3%), Ishares Silver Trust (4.1%). View all LENS holdings, sector breakdown, or dividend history.

LENS can be compared against other funds using the overlap calculator or side-by-side comparison tool. LENS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.57%
YTD
+14.85%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (49.1% of portfolio)

#TickerNameSectorWeight
1GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials9.37%
2FGXXXFirst American Government Obligations FundFinancials7.03%
3XOMExxon Mobil Corp.Energy6.00%
4IAUIshares Gold Trust ETFMaterials5.28%
5SLVIshares Silver TrustUnknown4.12%
6KGC:CAKinross Gold CorpMaterials4.00%
7GFI:ZAGold Fields Ltd-Spons AdrMaterials3.64%
8CVXChevron Corp.Energy3.61%
9AEM:CAAgnico Gold CorpMaterials3.10%
10HLHecla Mining CoMaterials2.93%