LENS
Sarmaya Thematic ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
48.09MUSD
Fund Flow (1Y)
33.21MUSD
Dividend Yield
1.40%
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
--
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
--
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
8.67%
XOM
Exxon Mobil
6.76%
IAU
iShares Gold Trust
4.88%
CVX
Chevron
4.27%
SLV
iShares Silver Trust
3.83%
Symbol
Ratio
KGC
Kinross Gold
3.62%
AEM
Agnico Eagle Mines
3.02%
RIG
Transocean
2.92%
GFI
Gold Fields
2.90%
FET
Forum Energy
2.88%
Top 10 Weight 43.75%
47 Total Holding
See all holdings
Related Funds
FENI
Fidelity Enhanced International ETF0
+0.00%
THEQ
T. Rowe Price Hedged Equity ETF0
+0.00%
AVGE
Avantis All Equity Markets ETF0
+0.00%
UJUN
Innovator U.S. Equity Ultra Buffer ETF - June0
+0.00%
IQSZ
Invesco Global Equity Net Zero ETF0
+0.00%
EATZ
AdvisorShares Restaurant ETF0
+0.00%
PBOC
PGIM S&P 500 Buffer 20 ETF – October0
+0.00%
OMAH
VistaShares Target 15 Berkshire Select Income ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community
Loading...
Related News
No articles available
You can ask Aime
No Data
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
