LENS EA Series Trust - Sarmaya Thematic ETF
Quote as of Oct 23, 2026 19:57 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 42.71 | Day Range | 43.10 – 43.33 |
| 52-Week Range | 33.06 – 50.84 | Volume | 2.85K |
| Avg Volume | 10.64K | AUM | $66.5M (Oct 24, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 1.43% |
| NAV | 43.21 | Premium/Discount | -0.07% indicative |
| Inception | Jan 28, 2025 | Holdings | 49 |
| Issuer | Sarmaya | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 02072Q796 | ISIN | US02072Q7960 |
| Management | Not stated in source data | ||
About this ETF
LENS seeks to provide long-term capital appreciation by primarily investing in US and non-US thematic equities. The adviser employs a macro-focused approach and proprietary analysis to identify emerging or prevailing market themes, which may shift based on market conditions, potentially leading to significant portfolio reallocations. Then fundamental analysis is applied to identify undervalued companies positioned to perform well within these themes, balancing exposure between large, low-beta stocks and smaller, high-beta stocks with potential for strong returns. The fund expects to comprise 25 to 35 holdings including other ETFs, ETCs, and ETNs. There is no limit to investments in foreign securities. At the discretion of the adviser, the fund may take short positions in asset classes, sectors, or regions through inverse ETFs.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.57% | +6.07% | -5.08% | +11.75% | +24.65% | — | — | — | +36.76% |
| Total return | -3.57% | +6.07% | -5.08% | +11.75% | +26.59% | — | — | — | +38.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 49 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | GLDM | 8.07% | 66.69K | $5.3M |
| 2 | iShares Gold Trust Micro | IAUM | 6.30% | 103.13K | $4.1M |
| 3 | First American Government Obligations Fund… | — | 5.23% | 3.44M | $3.4M |
| 4 | Chevron Corp | CVX | 4.33% | 12.59K | $2.9M |
| 5 | ExxonMobil Holdings Corp | XOM | 4.27% | 15.75K | $2.8M |
| 6 | iShares Silver Trust | SLV | 3.07% | 40.98K | $2.0M |
| 7 | Kinross Gold Corp | KGC | 3.00% | 87.06K | $2.0M |
| 8 | Agnico Eagle Mines Ltd | AEM | 2.93% | 10.97K | $1.9M |
| 9 | Range Resources Corp | RRC | 2.65% | 39.60K | $1.7M |
| 10 | Phillips 66 | PSX | 2.63% | 6.09K | $1.7M |
| 11 | Gold Fields Ltd | GFIOF | 2.54% | 47.43K | $1.7M |
| 12 | Petroleo Brasileiro SA - Petrobras | PBR | 2.36% | 60.49K | $1.6M |
| 13 | Transocean Ltd | RIG | 2.28% | 247.35K | $1.5M |
| 14 | Devon Energy Corp | DVN | 2.28% | 30.54K | $1.5M |
| 15 | SLB Ltd | SLB | 2.24% | 29.74K | $1.5M |
| 16 | Navios Maritime Partners LP | NMM | 2.24% | 16.63K | $1.5M |
| 17 | Cheniere Energy Inc | LNG | 2.22% | 5.08K | $1.5M |
| 18 | Skeena Resources Ltd | SKE | 2.19% | 50.09K | $1.4M |
| 19 | Antero Resources Corp | AR | 2.17% | 36.56K | $1.4M |
| 20 | Sibanye Stillwater Ltd | SBSW | 2.07% | 146.12K | $1.4M |
| 21 | Hecla Mining Co | HL | 1.89% | 88.01K | $1.2M |
| 22 | COEUR MINING INC. | CDE | 1.87% | 88.88K | $1.2M |
| 23 | Eni SpA | E | 1.79% | 19.78K | $1.2M |
| 24 | Aris Mining Corp | ARIS | 1.67% | 70.27K | $1.1M |
| 25 | Gran Tierra Energy Inc | GTE | 1.66% | 95.99K | $1.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.43% | Paid (last 12 months) | $0.6180 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.6180 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.6180 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 27.94% / — | Sharpe 1Y / 3Y | 0.826 / — |
| Max drawdown 1Y / 3Y | -24.56% / — | Sortino 1Y | 1.12 |
| Beta vs S&P 500 (3Y) | 0.562 | Correlation vs S&P 500 (1Y) | 0.42 |
| Downside deviation 1Y | 20.53% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 2.85K | Average volume | 10.64K |
| AUM | $66.5M | Premium/Discount | -0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $33.0K | +0.05% | $67.8M → $66.5M |
| 1 Month | $3.4M | +5.22% | $65.0M → $66.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LENS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.