LENS
Sarmaya Thematic ETF·CBOE
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Key Stats
Assets Under Management
48.09MUSD
Fund Flow (1Y)
33.21MUSD
Dividend Yield
1.37%
Discount / Premium to NAV
-0.09%
Shares Outstanding
1.00M
Expense Ratio
0.85%
About Sarmaya Thematic ETF
Issuer
Empowered Funds, LLC
Brand
Sarmaya Partners
Home Page
Inception Date
Jan 28, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
LENS is an actively managed portfolio of global stocks and ETPs deemed to reflect the market themes identified by the adviser. The fund uses proprietary, fundamental analysis in its selection process.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Thematic
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Energy
52.05%
Basic Materials
45.92%
Industrials
2.04%
Energy
52.05%
Basic Materials
45.92%
Industrials
2.04%
Asset
Holdings
Symbol
Ratio
GLDM
SPDR Gold MiniShares Trust
8.55%
XOM
Exxon Mobil
6.84%
IAUM
iShares Gold Trust Micro
5.49%
CVX
Chevron
4.97%
SLV
iShares Silver Trust
3.80%
Symbol
Ratio
KGC
Kinross Gold
3.58%
AEM
Agnico Eagle Mines
2.97%
RIG
Transocean
2.96%
FET
Forum Energy
2.91%
GFI
Gold Fields
2.84%
Top 10 Weight 44.91%
42 Total Holding
See all holdings
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