BATS:LENS Sarmaya Thematic ETF (LENS) Price, Holdings, & News $34.13 -0.26 (-0.75%) As of 10/10/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Sarmaya Thematic ETF (BATS:LENS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Sarmaya Thematic ETF alerts:Sign Up Key Stats Today's Range$34.13▼$34.4350-Day Range$27.71▼$35.1752-Week Range N/AVolume911 shsAverage VolumeN/AMarket Capitalization$5.80 millionAssets Under Management$11.68 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingHold ETF Overview The Sarmaya Thematic ETF (LENS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. LENS was launched on Jan 28, 2025 and is issued by Sarmaya Partners. Read More Sarmaya Thematic ETF ExpensesTypeLENSGlobal Macro ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.71%0.56%0.57%0.53%Other Expenses0.10%0.53%0.56%0.48%0.56%Total Expense0.85%1.16%0.76%0.72%0.73%Fee Waiver0.00%-0.37%-0.66%-0.46%-0.63%Net Expense0.85%1.01%0.63%0.64%0.60% Receive LENS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sarmaya Thematic ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Fund Details IssuerEmpowered Funds Fund NameSarmaya Thematic ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:LENS Inception Date1/28/2025 Fund ManagerWasif Latif WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings77 Fund Statistics Assets Under Management$11.68 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerMirae Asset Securities Miscellaneous Outstanding Shares170,000BetaN/A Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 LENS HoldingsSPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 9.80%iShares Gold Trust (NYSEARCA:IAU)Holding Weight: 7.84%Kinross Gold CorporationHolding Weight: 5.55%iShares Silver Trust (NYSEARCA:SLV)Holding Weight: 5.22%Agnico Eagle Mines LimitedHolding Weight: 4.94%Exxon Mobil (NYSE:XOM)Holding Weight: 4.72%Hecla Mining (NYSE:HL)Holding Weight: 4.46%ProShares Short QQQ (NYSEARCA:PSQ)Holding Weight: 4.24%Gold Fields Ltd ADRHolding Weight: 3.91%First American Government Obligations FundHolding Weight: 3.78%Full Holdings DetailsLENS Sector ExposureLENS Industry Exposure This page (BATS:LENS) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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