LENS — Sarmaya Thematic ETF
Sarmaya Thematic ETF (LENS)
LENS pays a 1.59% distribution rate, on a 0.79% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 80.9% over the past 1.5 years, 49.7 points ahead of SPY at 31.2%. Its deepest 1-year drawdown was 24.6%.
Sarmaya Thematic ETF is an actively managed equity ETF that invests in domestic and foreign stocks of companies aligned with emerging or prevailing market themes—including sectors, asset classes, or regions expected to experience growth over market cycles. The fund carries a modest distribution rate and an expense ratio of 0.79%, with no regular distribution frequency. It appeals to growth-oriented investors seeking thematic exposure rather than traditional diversified equity strategies.
LENS key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Sarmaya Partners
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/28/2025
- Expense ratio
- 0.79%
- Distribution rate
- 1.59%
- Trailing yield
- 1.38%
- Last close
- $44.75
- AUM
- $53,714,823
- Average volume
- 21100.0
- Last dividend
- $0.6180
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- P/E ratio
- 15.0822
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