LENSSarmaya Thematic ETF
Seeks long-term capital appreciation.
By Sarmaya Partners, LLC · Launched 2025
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$67M
#3,453 of 6,040 · mid-size
Return (1Y)
+45.6%
Track Record
1 year
#4,043 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$15,019+50.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 48.2% of fundmoderately concentrated
SPDR Gold MiniShares TrustGLDM
8.9%
First American Government Obligations FundFGXXX
7.1%
Exxon Mobil CorpXOM
5.5%
iShares Gold TrustIAU
5.0%
iShares Silver TrustSLV
4.5%
Kinross Gold CorpKGC
4.1%
Gold Fields LtdGFI
3.6%
Agnico Eagle Mines LtdAEM
3.5%
Chevron CorpCVX
3.3%
COEUR MINING INC.CDE
2.7%
Asset allocation
Stocks
77.5%
Other
17.9%
Cash
4.6%
By sector
Energy
54.7%
Basic Materials
42.7%
Industrials
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.9%High
Year-on-year price swings
Max drawdown
-94.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.36Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of domestic and foreign equity securities across all market capitalizations, focusing on emerging or prevailing market themes identified through macroeconomic analysis. The Sub-Adviser balances exposure to high-quality large-cap stocks with smaller, higher beta companies for strong return potential.
- Inception date
- January 28, 2025
- Fund family
- Sarmaya Partners, LLC
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Data updated on 2026-09-18