LENS ETF

LENS ETF
$47.11
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Fund Essentials - as of Aug 18, 2026

Net Assets
$66M
Expense Ratio
0.79%
Dividend Yield (Current)
1.53%
Holdings
45
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: 73.61%
Cash: 6.06%
Other: 20.33%
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Top Holdings

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TickerNameWeight
GLDMSpdr Gold Minishares Trust (Nyse Arca)8.33%
FGXXXFirst American Government Obligations Fund6.06%
IAUMIshares Gold Trust Micro (Nyse Arca)5.35%
XOMExxon Mobil Corp.4.64%
CVXChevron Corp4.59%
Top 10 Concentration: 43.98%Report Date: Aug 18, 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 $66.2M in net assets. LENS expense ratio is 0.79%, holding 45 positions across sectors including Materials, Energy, 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) (8.3%), First American Government Obligations Fund (6.1%), Ishares Gold Trust Micro (Nyse Arca) (5.3%), Exxon Mobil Corp. (4.6%), Chevron Corp (4.6%). 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 (44.0% of portfolio)

#TickerNameSectorWeight
1GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials8.33%
2FGXXXFirst American Government Obligations FundFinancials6.06%
3IAUMIshares Gold Trust Micro (Nyse Arca)Unknown5.35%
4XOMExxon Mobil Corp.Energy4.64%
5CVXChevron CorpEnergy4.59%
6KGC:CAKinross Gold CorpMaterials3.43%
7SLVIshares Silver TrustUnknown3.42%
8AEM:CAAgnico Eagle Mines LtdMaterials2.98%
9GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials2.82%
10PSXPhillips 66Energy2.36%