LENS
Sarmaya Thematic ETF·CBOE
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Key Stats
Assets Under Management
44.07MUSD
Fund Flows (1Y)
24.69MUSD
Dividend Yield
1.36%
Discount/Premium to NAV
0.10%
Shares Outstanding
820.00K
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
Basic Materials
57.48%
Energy
35.73%
Industrials
3.11%
Technology
1.45%
Financial Services
0.54%
Communication Services
0.46%
Consumer Cyclical
0.43%
Healthcare
0.40%
Consumer Defensive
0.22%
Basic Materials
57.48%
Energy
35.73%
Industrials
3.11%
Technology
1.45%
Financial Services
0.54%
Communication Services
0.46%
Consumer Cyclical
0.43%
Healthcare
0.40%
Consumer Defensive
0.22%
Show more
Asset
Holdings
Symbol
Ratio
GLDM
SPDR Gold MiniShares Trust
9.14%
XOM
Exxon Mobil
5.91%
First American Government Obligations Fund 12/01/2031
5.72%
IAU
iShares Gold Trust
5.15%
SLV
iShares Silver Trust
4.27%
KGC
Kinross Gold
4.13%
Symbol
Ratio
GFI
Gold Fields
3.70%
CVX
Chevron
3.52%
AEM
Agnico Eagle Mines
3.25%
HL
Hecla Mining
2.90%
Top 10 Weight 47.69%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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