Sarmaya Thematic ETF

1D
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1M
3M
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1Y
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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell LENS and other ETFs, options, and stocks.

About LENS

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. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
45
Number of holdings45
Inception Date
Jan 28, 2025
Inception DateJan 28, 2025

What's in this fund

Sectors

As of May 5, 2026
Energy49.69%
Basic Materials47.88%
Industrials2.43%

Top 10 Holdings (42.86% of total assets)

As of May 5, 2026
NameSymbol% Assets
SPDR® Gold MiniSharesGLDM8.77%
iShares® Gold Trust MicroIAUM5.64%
Exxon MobilXOM4.36%
ChevronCVX4.33%
iShares Silver TrustSLV3.94%
First American Government Obligs X3.93%
Kinross Gold CorpK (XTSE)3.66%
Gold FieldsGFI2.89%
Agnico Eagle Mines LtdAEM (XTSE)2.85%
Range ResourcesRRC2.49%

LENS Key Statistics

AUM
51.95M
AUM51.95M
Price-Earnings ratio
25.03
Price-Earnings ratio25.03
30-Day yield
0.65
30-Day yield0.65
Average volume
12.87K
Average volume12.87K
High today
$45.98
High today$45.98
Low today
$45.98
Low today$45.98
Open price
$45.98
Open price$45.98
Volume
1.09K
Volume1.09K
52 Week high
$50.84
52 Week high$50.84
52 Week low
$25.88
52 Week low$25.88
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Sarmaya Thematic ETF(LENS) stock price is $45.97, with a market capitalization of 51.49M. The stock trades at a price-to-earnings (P/E) ratio of 25.03 and offers a dividend yield of 1.3%.

On 2026-05-12, Sarmaya Thematic ETF(LENS) stock moved within a range of $45.98 to $45.98. With shares now at $45.97, the stock is trading -0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 1.09K, compared to an average daily volume of 12.87K.

Over the past 52 weeks, Sarmaya Thematic ETF(LENS) stock has traded between a high of $50.84 and a low of $25.88.

Over the past 52 weeks, Sarmaya Thematic ETF(LENS) stock has traded between a high of $50.84 and a low of $25.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.