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LENS ETF · Sarmaya Thematic ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.70% | -6.69% | +73.21% | N/A | N/A | -1.12% | -1.12% | +17.65% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.69% | +73.21% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The LENS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about LENS's exposure, please refer to the as provided by Sarmaya Partners.
Sustainability
Issuer
| AuM | ||
|---|---|---|
LENS | Sarmaya Thematic ETF | €41M |
Frequently asked questions about LENS
What does Sarmaya Thematic ETF, LENS, invest in?
LENS is a Active ETF. This ETF provides exposure to Equities and Commodities multiple commodities.
What is the Total Expense ratio (TER) of LENS?
LENS carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was LENS launched?
LENS was introduced to the market on January 28, 2025. It trades on United States
Who is the ETF issuer of LENS?
Sarmaya Thematic ETF, LENS, is provided by Sarmaya Partners. Learn more about Sarmaya Partners here.
What is the current assets under management (AUM) of LENS?
LENS oversees €41M in assets as of April 27, 2026.
How has LENS performed lately?
Based on data from April 27, 2026, LENS returned 0.70% over the past month, -6.69% over the last three months and 17.65% year-to-date.
What are the latest inflows or outflows for LENS?
As of April 27, 2026, LENS recorded net flows of +€2.8M over the last month and +€19M year-to-date.
Does LENS distribute dividends?
LENS follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 1.36%.
What is the base currency of LENS?
The base currency of LENS is USD.
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