LENS ETF

$40.71

Fund Essentials - as of Apr 30, 2026

Net Assets
$55M
Expense Ratio
0.79%
Dividend Yield (Current)
1.59%
Holdings
44
Inception Date
Jan 28, 2025
Fund Family
Sarmaya Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.89%
1 Year+41.58%

Asset Allocation

Stocks: 76.25%
Cash: 4.06%
Other: 19.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLDMGLDM8.74%
IAUMIAUM5.62%
XOMXOM4.40%
CVXCVX4.29%
SLVSLV4.11%
Top 10 Concentration: 43.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Annually

Peer Comparison

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Ranked #••• of •,••• funds
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LENS ETF Overview

LENS ETF (Sarmaya Thematic ETF) is managed by Sarmaya Partners with $54.7M in net assets. LENS expense ratio is 0.79%, holding 44 positions across sectors including Unknown. Inception date: 2025-01-28.

LENS performance shows a YTD return of 4.89%. The 1-year return is 41.58%. LENS dividend yield stands at 1.59%, paid annually.

LENS top holdings include GLDM (8.7%), IAUM (5.6%), XOM (4.4%), CVX (4.3%), SLV (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
+6.43%
YTD
+4.89%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1GLDMGLDMUnknown8.74%
2IAUMIAUMUnknown5.62%
3XOMXOMUnknown4.40%
4CVXCVXUnknown4.29%
5SLVSLVUnknown4.11%
6FGXXXFGXXXUnknown3.96%
7KGC:CAKGC:CAUnknown3.63%
8AEM:CAAEM:CAUnknown2.85%
9GFI:ZAGFI:ZAUnknown2.81%
10RIG:SMRIG:SMUnknown2.65%