LENS ETF

LENS ETF
$44.47
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Fund Essentials - as of Sep 2, 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)7.98%
IAUMIshares Gold Trust Micro (Nyse Arca)5.13%
FGXXXFirst American Government Obligations Fund4.50%
CVXChevron Corp4.48%
XOMExxon Mobil Corp.4.36%
Top 10 Concentration: 41.93%Report Date: Sep 2, 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 $65.8M 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) (8.0%), Ishares Gold Trust Micro (Nyse Arca) (5.1%), First American Government Obligations Fund (4.5%), Chevron Corp (4.5%), Exxon Mobil Corp. (4.4%). 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 (41.9% of portfolio)

#TickerNameSectorWeight
1GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials7.98%
2IAUMIshares Gold Trust Micro (Nyse Arca)Unknown5.13%
3FGXXXFirst American Government Obligations FundFinancials4.50%
4CVXChevron CorpEnergy4.48%
5XOMExxon Mobil Corp.Energy4.36%
6KGC:CAKinross Gold CorpMaterials3.63%
7SLVIshares Silver TrustUnknown3.33%
8AEM:CAAgnico Eagle Mines LtdMaterials2.97%
9GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials2.93%
10CDECoeur Mining IncMaterials2.62%