Sarmaya Thematic ETF

YTD

ALL

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.

Index-Tracked

What's in this fund

Sectors

As of December 8, 2025

Basic Materials63.08%

Energy32.49%

Industrials3.28%

Technology0.47%

Financial Services0.17%

Communication Services0.14%

Consumer Cyclical0.13%

Healthcare0.13%

Consumer Defensive0.06%

Utilities0.03%

Real Estate0.02%

Top 10 Holdings (51.74% of total assets)

As of December 8, 2025

NameSymbol% Assets

SPDR® Gold MiniSharesGLDM9.71%

iShares Gold TrustIAU7.75%

iShares Silver TrustSLV6.13%

Kinross Gold CorpK (XTSE)4.86%

Exxon MobilXOM4.71%

Hecla MiningHL4.48%

Agnico Eagle Mines LtdAEM (XTSE)4.02%

Equinox Gold Corp Ordinary Shares Class AEQX (XTSE)3.71%

Gold FieldsGFI3.42%

Alpha Architect 1-3 Month Box ETFBOXX2.95%

LENS Key Statistics

AUM

17.76M

AUM17.76M

Price-Earnings ratio

51.37

Price-Earnings ratio51.37

30-Day yield

0.25

30-Day yield0.25

Average volume

8.07K

Average volume8.07K

High today

$37.78

High today$37.78

Low today

$37.68

Low today$37.68

Open price

$37.77

Open price$37.77

Volume

3.07K

Volume3.07K

52 Week high

$38.22

52 Week high$38.22

52 Week low

$23.93

52 Week low$23.93

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

Sarmaya Thematic ETF(LENS) stock is priced at $37.77, giving the company a market capitalization of 18.08M. It carries a P/E multiple of 51.37 and pays a dividend yield of 1.2%.

On 2025-12-10, Sarmaya Thematic ETF(LENS) stock moved within a range of $37.68 to $37.78. With shares now at $37.77, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 3.07K, compared to an average daily volume of 8.07K.

The stock's 52-week range extends from a low of $23.93 to a high of $38.22.