LENS
·CBOE
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Key Stats
Assets Under Management
22.31MUSD
Fund Flows (1Y)
10.39MUSD
Dividend Yield
1.56%
Discount/Premium to NAV
-0.10%
Shares Outstanding
560.00K
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +14.53% | +20.71% | +57.71% | +57.71% | +57.71% | +57.71% |
NAV Total Return | +14.78% | +19.24% | +0.09% | +0.09% | +0.09% | +0.09% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
63.38%
Energy
32.36%
Industrials
3.20%
Technology
0.43%
Financial Services
0.15%
Communication Services
0.13%
Consumer Cyclical
0.12%
Healthcare
0.11%
Consumer Defensive
0.06%
Basic Materials
63.38%
Energy
32.36%
Industrials
3.20%
Technology
0.43%
Financial Services
0.15%
Communication Services
0.13%
Consumer Cyclical
0.12%
Healthcare
0.11%
Consumer Defensive
0.06%
Show more
Asset
Region
78.68%
11.43%
9.07%
2.56%
2.06%
Category
Ratio
North America
78.68%
Africa/Middle East
11.43%
Europe
9.07%
Latin America
2.56%
Australasia
2.06%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GLDM
SPDR Gold MiniShares Trust
9.64%
IAU
iShares Gold Trust
7.69%
SLV
iShares Silver Trust
6.81%
HL
Hecla Mining
5.44%
KGC
Kinross Gold
5.05%
XOM
Exxon Mobil
4.50%
AEM
Agnico Eagle Mines
4.12%
EQX
Equinox Gold
3.86%
GFI
Gold Fields
3.67%
SBSW
Sibanye
3.10%
Top 10 Weight 53.88%
42 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.618 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
