Sarmaya ThematicOther EquityLENS · Cboe BZX

Sarmaya Thematic ETF (LENS)

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Sarmaya Thematic ETF

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.4%	+11.3%	+2.9%	+20.5%	+48.4%	—	—	—	+47.9%
Other Equity average	-1.6%	0.8%	11.5%	11.5%	15.4%	15.4%	6.5%	—	8.9%
Difference	+6.0%	+10.4%	-8.6%	+9.0%	+33.0%	—	—	—	+39.1%

Holdings

The 10 largest positions make up 42.4% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
GLDM	SPDR® Gold MiniShares	8.14%
IAUM	iShares® Gold Trust Micro	5.23%
FGXXX	First American Government Obligs X	4.56%
CVX	Chevron Corp	4.39%
XOM	ExxonMobil Holdings Corp	4.30%
K.TO	Kinross Gold Corp	3.70%
SLV	iShares Silver Trust	3.42%
AEM.TO	Agnico Eagle Mines Ltd	3.09%
GFI	Gold Fields Ltd ADR	3.05%
CDE	Coeur Mining Inc	2.56%

Weighted averages of what the fund holds.

Share of the equity the fund holds.

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ETFs in the Other Equity category.