LENS ETF

LENS ETF
$44.75
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Fund Essentials - as of Jul 28, 2026

Net Assets
$63M
Expense Ratio
0.79%
Dividend Yield (Current)
1.53%
Holdings
44
Inception Date
Jan 28, 2025
Fund Family
Sarmaya Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.28%
1 Year+48.91%

Asset Allocation

Stocks: 72.67%
Cash: 7.34%
Other: 19.99%
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Top Holdings

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TickerNameWeight
GLDMSpdr Gold Minishares Trust (Nyse Arca)8.73%
FGXXXFirst American Government Obligations Fund7.34%
IAUMIshares Gold Trust Micro (Nyse Arca)5.61%
XOMExxon Mobil Corp.4.85%
CVXChevron Corp4.73%
Top 10 Concentration: 45.72%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LENS ETF Overview

LENS ETF (Sarmaya Thematic ETF) is managed by Sarmaya Partners with $63.2M in net assets. LENS expense ratio is 0.79%, holding 44 positions across sectors including Energy, Materials, Financials. Inception date: 2025-01-28.

LENS performance shows a YTD return of 4.28%. The 1-year return is 48.91%. LENS dividend yield stands at 1.53%, paid annually.

LENS top holdings include Spdr Gold Minishares Trust (Nyse Arca) (8.7%), First American Government Obligations Fund (7.3%), Ishares Gold Trust Micro (Nyse Arca) (5.6%), Exxon Mobil Corp. (4.8%), Chevron Corp (4.7%). Go to all LENS holdings, LENS sectors, or LENS dividends.

LENS can be compared against other funds. Use LENS overlap to find shared positions, or LENS vs another fund for a side-by-side view. LENS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.47%
YTD
+4.28%
1 Year
+48.91%
3 Year
N/A

Top 10 Holdings (45.7% of portfolio)

#TickerNameSectorWeight
1GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials8.73%
2FGXXXFirst American Government Obligations FundFinancials7.34%
3IAUMIshares Gold Trust Micro (Nyse Arca)Unknown5.61%
4XOMExxon Mobil Corp.Energy4.85%
5CVXChevron CorpEnergy4.73%
6SLVIshares Silver TrustUnknown3.48%
7KGC:CAKinross Gold CorpMaterials3.36%
8AEM:CAAgnico Eagle Mines LtdMaterials2.59%
9GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials2.54%
10RRCRange Resources CorpEnergy2.49%