LENSSarmaya Thematic ETF

Grow my money#2431 of 2944 for Grow my money

Seeks to achieve long-term capital appreciation.

Sarmaya Partners, LLC · Since 2025 (1 year)

Annual Cost

0.79%

#3848 out of 5,332 ETFs

Fund Size

$46M

#3413 out of 5,332 ETFs

Dividend Yield

1.35%

Track Record

1 year

#4201 out of 5,332 ETFs

Performance

1 Year

+73.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

Region

Strategy

active selection

Cap

multi cap

Focus

General Innovation

Asset allocation

Stocks

79.2%

Other

18.4%

Cash

2.5%

Sector breakdown

Energy

52.5%

Basic Materials

45.5%

Industrials

2.0%

Top holdings

SPDR® Gold MiniSharesGLDM8.7%

Exxon Mobil CorpXOM6.7%

iShares® Gold Trust MicroIAUM5.6%

Chevron CorpCVX4.8%

iShares Silver TrustSLV3.9%

Kinross Gold CorpK.TO3.8%

Agnico Eagle Mines LtdAEM.TO3.2%

Gold Fields Ltd ADRGFI3.0%

Transocean LtdRIG2.8%

Petroleo Brasileiro SA Petrobras ADRPBR2.8%

Risk profile

Volatility (1Y)

26.4%

High

Max drawdown

-15.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Saba Closed-End Funds ETF

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Data updated on 2026-05-05