Sarmaya Thematic ETFLENS
Type
ETF
Peer group
Alternative
Net assets
$50.7M
Expense ratio
0.79%
1-year return
+57.4%
3 years, a year
—
5 years, a year
—
12-month yield
1.39%
Holdings
42
What it aims to do.
The Sarmaya Thematic ETF (the Fund) seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GLDM SPDR Gold MiniShares Trust | 8.89% |
| First American Government Obligations Fund | 7.08% |
| XOM Exxon Mobil Corp | 5.48% |
| IAU iShares Gold Trust | 5.01% |
| SLV iShares Silver Trust | 4.46% |
| KGC Kinross Gold Corp | 4.12% |
| GFI Gold Fields Ltd | 3.57% |
| AEM Agnico Eagle Mines Ltd | 3.54% |
| CVX Chevron Corp | 3.33% |
| CDE Coeur Mining Inc. | 2.68% |
More on LENS.
- LENS overview
- LENS holdings
- LENS risk
- LENS costs
- LENS money in and out
- LENS share classes
- Compare LENS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.