Sarmaya Thematic ETF
LENSBATSSarmaya PartnersEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $62.43M
- Expense ratio
- 0.79%
- Dividend yield
- 1.42%
- Holdings
- 50
- 52-week range
- $33.06$50.84
- Volume (live)
- -
- Avg. volume (3M)
- 11.95K
LENS ETF: Sarmaya Thematic ETF - Price, Holdings & Analysis
Sarmaya Thematic ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.55 - $44.01 |
|---|---|
| 52-Week High | $50.84 |
| 52-Week Low | $33.06 |
| Open | $43.55 |
| Volume (last close) | 20.31K |
| Average Volume (3M) | 11.95K |
| 1 Day Change | +0.74% |
|---|---|
| 1 Month Change | −5.27% |
| 6 Month Change | −6.12% |
| YTD Change | +12.06% |
| 1 Year Change | +22.89% |
| Annual Dividend | $0.62 |
|---|---|
| Dividend Yield | 1.42% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Assets (AUM) | $62.43M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 50 |
| Inception Date | Jan 27, 2025 |
| 50-Day MA | $45.11 |
|---|---|
| 200-Day MA | $44.16 |
| RSI | 41.10 |
| Stochastic %K | 24.91 |
| Stochastic %D | 51.63 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
LENS at a Glance
Sarmaya Thematic ETF (LENS) is an equity ETF from Sarmaya Partners, launched in January 2025. It manages $62.43M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 50 positions. The largest are SPDR Gold Minishares Trust of beneficial interest (#GLDM, 8.31%), SPDR Gold MiniShares (NYSE ARCA:GLDM, 8.11%) and iShares Gold Trust Micro ETF of Benef Interest (#IAUM, 6.47%). The top 10 holdings make up 52.3% of the fund. By sector it leans toward Other (54.9%), Materials (27.3%) and Energy (16.1%). Its largest country exposures are United States (50.0%), Canada (28.3%) and South Africa (11.7%).
It pays distributions yielding 1.42% at the Oct 16, 2026 close, $0.62 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 22.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Sarmaya Thematic ETF
What is the current price of LENS?
The latest LENS price is $44.00 (Oct 16, 2026 close). The 52-week range is $33.06–$50.84. The share price is up 22.9% over the past year (price change, excluding distributions).
What is the expense ratio for LENS?
LENS's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does LENS pay dividends?
Yes, LENS pays a 1.42% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of LENS?
As of Oct 4, 2026, LENS's largest holdings are SPDR Gold Minishares Trust of beneficial interest (8.3%), SPDR Gold MiniShares (8.1%), iShares Gold Trust Micro ETF of Benef Interest (6.5%) (combined weight: 22.9%). The fund holds 50 total positions. View the complete portfolio breakdown in the Holdings section.
How does LENS compare to similar ETFs?
Compare LENS (0.79% expense ratio, $62M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.