Sarmaya Thematic ETF (LENS)
$42.87
▼ -0.16 (-0.37%)
1-day change
$42.87 – $47.92
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.02% | ▼ -8.02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.13% | ▼ -4.13% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$5.9M
Quarter ending May 2026
+$9.0M
Trailing 12 months
+$42.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 44 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SPDR Gold MiniShares Trust | 98149E303 | $4.7M | 8.84 | 51,964 | EC | US |
| iShares Gold Trust Micro | 46436F103 | $3.0M | 5.68 | 66,298 | EC | US |
| Chevron Corp | 166764100 | $2.2M | 4.13 | 11,976 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.2M | 4.13 | 15,042 | EC | US |
| iShares Silver Trust | 46428Q109 | $2.2M | 4.13 | 31,939 | EC | US |
| Kinross Gold Corp | 496902404 | $2.0M | 3.87 | 67,847 | EC | CA |
| Agnico Eagle Mines Ltd | 008474108 | $1.6M | 2.96 | 8,553 | EC | CA |
| Gold Fields Ltd | 38059T106 | $1.5M | 2.79 | 36,960 | EC | ZA |
| Equinox Gold Corp | 29446Y502 | $1.3M | 2.42 | 94,579 | EC | CA |
| SLB Ltd | 806857108 | $1.3M | 2.39 | 23,177 | EC | US |
| Hudbay Minerals Inc | 443628102 | $1.2M | 2.36 | 42,752 | EC | CA |
| Hecla Mining Co | 422704106 | $1.2M | 2.31 | 68,601 | EC | US |
| Range Resources Corp | 75281A109 | $1.2M | 2.27 | 30,864 | EC | US |
| Transocean Ltd | · | $1.2M | 2.26 | 192,748 | EC | CH |
| Skeena Resources Ltd | 83056P715 | $1.2M | 2.23 | 39,035 | EC | CA |
| COEUR MINING INC. | 192108504 | $1.2M | 2.19 | 60,010 | EC | US |
| First American Government Obligations Fund | 31846V336 | $1.1M | 2.13 | 1,127,709 | STIV | US |
| First Majestic Silver Corp | 32076V103 | $1.1M | 2.10 | 52,580 | EC | CA |
| Sibanye Stillwater Ltd | 82575P107 | $1.1M | 2.04 | 90,399 | EC | ZA |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $1.1M | 2.03 | 57,101 | EC | BR |
| BHP Group Ltd | 088606108 | $1.1M | 2.02 | 12,000 | EC | AU |
| Vale SA | 91912E105 | $1.1M | 2.01 | 65,520 | EC | BR |
| Devon Energy Corp | 25179M103 | $1.1M | 2.00 | 23,804 | EC | US |
| Southern Copper Corp | 84265V105 | $1.0M | 1.98 | 5,480 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $1.0M | 1.96 | 20,681 | EC | US |
| Antero Resources Corp | 03674X106 | $1.0M | 1.93 | 28,507 | EC | US |
| Impala Platinum Holdings Ltd | 452553308 | $996K | 1.88 | 69,851 | EC | ZA |
| Repsol SA | 76026T205 | $922K | 1.74 | 35,699 | EC | ES |
| Phillips 66 | 718546104 | $918K | 1.74 | 5,217 | EC | US |
| Navios Maritime Partners LP | · | $898K | 1.70 | 12,963 | EC | MH |
| Cheniere Energy Inc | 16411R208 | $890K | 1.68 | 3,960 | EC | US |
| Baker Hughes Co | 05722G100 | $879K | 1.66 | 13,759 | EC | US |
| Newmont Corp | 651639106 | $779K | 1.47 | 7,090 | EC | US |
| Barrick Mining Corp | 06849F108 | $746K | 1.41 | 17,534 | EC | CA |
| Freeport-McMoRan Inc | 35671D857 | $718K | 1.36 | 10,924 | EC | US |
| Endeavour Silver Corp | 29258Y103 | $691K | 1.31 | 69,295 | EC | CA |
| Halliburton Co | 406216101 | $654K | 1.24 | 16,828 | EC | US |
| Venture Global Inc | 92333F101 | $597K | 1.13 | 49,614 | EC | US |
| Novagold Resources Inc | 66987E206 | $595K | 1.13 | 69,416 | EC | CA |
| United States Oil Fund LP | 91232N207 | $585K | 1.11 | 4,528 | EC | US |
| Gran Tierra Energy Inc | 38500T200 | $581K | 1.10 | 74,816 | EC | US |
| CF Industries Holdings Inc | 125269100 | $576K | 1.09 | 5,131 | EC | US |
| National Energy Services Reunited Corp | · | $552K | 1.04 | 22,682 | EC | VG |
| Cameco Corp | 13321L108 | $503K | 0.95 | 4,460 | EC | CA |
Dividends 1 payment
1.44%TTM yield
$0.62TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.6180 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $18,058,215 | 54.32% | 465,559 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $3,362,743 | 10.12% | 86,695 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,875,447 | 8.65% | 74,132 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,848,682 | 8.57% | 73,443 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,625,415 | 7.90% | 67,686 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $676,902 | 2.04% | 17,451 | Shares | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $589,115 | 1.77% | 15,188 | Shares | June 30, 2026 |
| NVWM, LLC | $583,025 | 1.75% | 15,031 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $428,454 | 1.29% | 11,046 | Shares | June 30, 2026 |
| Sugar Maple Asset Management, LLC | $349,094 | 1.05% | 9,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $347,542 | 1.05% | 8,960 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $236,608 | 0.71% | 6,100 | Shares | June 30, 2026 |
| Americana Partners, LLC | $234,281 | 0.70% | 6,040 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $23,699 | 0.07% | 611 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $4,577 | 0.01% | 118 | Shares | June 30, 2026 |