LENS ETF

LENS ETF
$43.17
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Fund Essentials - as of Oct 1, 2026

Net Assets
$68M
Expense Ratio
0.79%
Dividend Yield (Current)
1.44%
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+10.26%
1 Year+29.22%

Asset Allocation

Stocks: 78.85%
Cash: 1.83%
Other: 19.32%
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Top Holdings

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TickerNameWeight
GLDMSpdr Gold Minishares Trust (Nyse Arca)8.31%
IAUMIshares Gold Trust Micro (Nyse Arca)6.47%
CVXChevron Corp4.79%
XOMExxonmobil Corp.4.77%
SLVIshares Silver Trust3.40%
Top 10 Concentration: 41.46%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
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 $67.9M in net assets. LENS expense ratio is 0.79%, holding 45 positions across sectors including Energy, Materials, Financials. Inception date: 2025-01-28.

LENS performance shows a YTD return of 10.26%. The 1-year return is 29.22%. LENS dividend yield stands at 1.44%, paid annually.

LENS top holdings include Spdr Gold Minishares Trust (Nyse Arca) (8.3%), Ishares Gold Trust Micro (Nyse Arca) (6.5%), Chevron Corp (4.8%), Exxonmobil Corp. (4.8%), Ishares Silver Trust (3.4%). 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
-8.61%
YTD
+10.26%
1 Year
+29.22%
3 Year
N/A

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials8.31%
2IAUMIshares Gold Trust Micro (Nyse Arca)Unknown6.47%
3CVXChevron CorpEnergy4.79%
4XOMExxonmobil Corp.Energy4.77%
5SLVIshares Silver TrustUnknown3.40%
6KGC:CAKinross Gold CorpMaterials3.16%
7AEM:CAAgnico Eagle Mines LtdMaterials2.99%
8PSXPhillips 66Energy2.66%
9GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials2.56%
10CDECoeur Mining IncMaterials2.35%