LENSSarmaya Thematic ETF

Grow my money1y track recordRanked #2,421 of 2,960 in this goal

Seeks to achieve long-term capital appreciation.

By Sarmaya Partners, LLC · Launched 2025

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$53M

#3,526 of 5,562 · mid-size

Return (1Y)Goal

+46.3%

Track Record

1 year

#4,121 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$14,662+46.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 53.2% of fundmoderately concentrated

SPDR Gold MiniShares TrustGLDM

9.6%

iShares Gold TrustIAU

7.7%

Hecla Mining CoHL

5.9%

iShares Silver TrustSLV

5.9%

Kinross Gold CorpKGC

5.1%

Exxon Mobil CorpXOM

4.7%

Agnico Eagle Mines LtdAEM

4.2%

Equinox Gold CorpEQX

3.8%

Gold Fields LtdGFI

3.5%

Alpha Architect 1-3 Month Box ETFBOXX

2.9%

Asset allocation

Stocks

78.0%

Other

17.5%

Cash

4.4%

By sector

Basic Materials

52.5%

Energy

45.4%

Industrials

2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.6%High

Year-on-year price swings

Max drawdown

-20.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to achieve long-term capital appreciation.
Strategy: Actively managed ETF investing primarily in domestic and foreign equity securities reflecting emerging market themes. The strategy focuses on sectors or regions poised for growth, driven by macroeconomic shifts and innovation.
Inception date: January 28, 2025
Fund family: Sarmaya Partners, LLC