BATS:LENS Sarmaya Thematic ETF (LENS) Price, Holdings, & News $26.49 +0.41 (+1.56%) As of 05/20/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Sarmaya Thematic ETF (BATS:LENS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Sarmaya Thematic ETF alerts:Sign Up Key Stats Today's Range$26.34▼$26.4950-Day Range$23.93▼$27.0652-Week Range N/AVolume118 shsAverage VolumeN/AMarket Capitalization$3.97 millionAssets Under Management$4.51 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingModerate Buy ETF OverviewThe 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%0.80%0.57%0.58%0.53%Other Expenses0.10%0.54%0.48%0.44%0.51%Total Expense0.85%1.22%0.72%0.69%0.71%Fee Waiver0.00%-0.42%-0.49%-0.34%-0.54%Net Expense0.85%1.06%0.63%0.65%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. Email Address LENS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com LENS ETF - Frequently Asked Questions How have LENS shares performed this year? Sarmaya Thematic ETF's stock was trading at $25.3103 at the beginning of the year. Since then, LENS shares have increased by 4.7% and is now trading at $26.4904. View the best growth stocks for 2025 here. How do I buy shares of Sarmaya Thematic ETF? Shares of LENS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 Holdings34 Fund Statistics Assets Under Management$4.51 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares150,000BetaN/A Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 LENS HoldingsSPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 10.71%First American Government Obligations FundHolding Weight: 7.57%iShares Gold Trust (NYSEARCA:IAU)Holding Weight: 7.44%ProShares Short QQQ (NYSEARCA:PSQ)Holding Weight: 5.00%Kinross Gold CorporationHolding Weight: 4.99%iShares Silver Trust (NYSEARCA:SLV)Holding Weight: 4.89%Agnico Eagle Mines LimitedHolding Weight: 4.85%Exxon Mobil (NYSE:XOM)Holding Weight: 4.32%Alpha Architect 1-3 Month Box ETF (BATS:BOXX)Holding Weight: 4.12%Sibanye Stillwater (NYSE:SBSW)Holding Weight: 3.09%Full Holdings DetailsLENS Sector ExposureLENS Industry Exposure This page (BATS:LENS) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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