evenfolioETF Details
Sarmaya Partners, LLC·Global Large-Stock Blend·LENS · Cboe BZX
Sarmaya Thematic ETF (LENS)
- Price
- $42.73
- —30 Oct 2026
- Assets
- $62.1M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.93%
- Yield
- 1.44%
- Trailing distributions
- 1Y return
- 26.1%+15.6%
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
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Sarmaya Thematic ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | +5.5% | -4.8% | +10.6% | +26.1% | — | — | — | +36.7% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | +0.8% | +6.1% | -7.0% | +1.6% | +15.6% | — | — | — | +26.1% |
Holdings
The 10 largest positions make up 41.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GLDM | SPDR® Gold MiniShares | 8.31% |
| IAUM | iShares® Gold Trust Micro | 6.48% |
| XOM | ExxonMobil Holdings Corp | 4.76% |
| CVX | Chevron Corp | 4.75% |
| SLV | iShares Silver Trust | 3.39% |
| K.TO | Kinross Gold Corp | 3.18% |
| AEM.TO | Agnico Eagle Mines Ltd | 3.05% |
| GFI | Gold Fields Ltd ADR | 2.60% |
| PSX | Phillips 66 | 2.59% |
| CDE | Coeur Mining Inc | 2.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.7
- P/B
- 2.3
- P/S
- 1.6
- P/CF
- 6.4
Sector allocation
Share of the equity the fund holds.
- Energy58.3%
- Materials38.8%
- Industrials2.9%
Asset mix
- Stocks78.9%
- Other19.3%
- Cash1.8%
ETF details
- Issuer
- Sarmaya Partners, LLC
- Category
- Equity · Global Large-Stock Blend
- Ticker
- LENS
- Exchange
- Cboe BZX
- Inception
- 28 Jan 2025 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.93%)
- Holdings turnover
- 52% (category 49%)
- Distribution yield
- 1.44%
- Beta, 3 years
- 0.00
- Total net assets
- $62.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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