Sarmaya Thematic ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
44
Number of holdings44
Inception Date
Jan 28, 2025
Inception DateJan 28, 2025

What's in this fund

Sectors

As of April 30, 2026
Energy49.66%
Basic Materials48.09%
Industrials2.25%

Top 10 Holdings (44.09% of total assets)

As of April 30, 2026
NameSymbol% Assets
SPDR® Gold MiniSharesGLDM8.75%
iShares® Gold Trust MicroIAUM5.61%
First American Government Obligs X5.15%
Exxon MobilXOM4.27%
ChevronCVX4.27%
iShares Silver TrustSLV (ARCX)3.92%
Kinross Gold CorpK (XTSE)3.78%
Agnico Eagle Mines LtdAEM (XTSE)2.97%
Gold FieldsGFI2.89%
Range ResourcesRRC2.48%

LENS Key Statistics

AUM
48.02M
AUM48.02M
Price-Earnings ratio
24.17
Price-Earnings ratio24.17
30-Day yield
0.62
30-Day yield0.62
Average volume
3.66K
Average volume3.66K
High today
$44.99
High today$44.99
Low today
$44.89
Low today$44.89
Open price
$44.99
Open price$44.99
Volume
6.49K
Volume6.49K
52 Week high
$50.84
52 Week high$50.84
52 Week low
$25.84
52 Week low$25.84
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Sarmaya Thematic ETF(LENS) stock price is $44.94, with a market capitalization of 48.04M. The stock trades at a price-to-earnings (P/E) ratio of 24.17 and offers a dividend yield of 1.3%.

On 2026-05-03, Sarmaya Thematic ETF(LENS) stock moved within a range of $44.89 to $44.99. With shares now at $44.94, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 6.49K, compared to an average daily volume of 3.66K.

Over the past 52 weeks, Sarmaya Thematic ETF(LENS) stock has traded between a high of $50.84 and a low of $25.84.

Over the past 52 weeks, Sarmaya Thematic ETF(LENS) stock has traded between a high of $50.84 and a low of $25.84.

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.