Sarmaya Thematic ETF
LENSFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:43 PM ET
Price
LENS against its 20, 50 and 200-day averages18.1% under the 52-week high of 50.84 on 27 Feb 2026. 52-week low 34.09 on 21 Nov 2025. Last 15 sessions, 7.5% high to low
the line is the 50-bar volume average
Profile
LENSSarmaya Thematic ETF seeks to achieve long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that will invest primarily in domestic and foreign equity securities of companies considered by Sarmaya Partners, LLC, the sub-adviser to the fund (the "Sub-Adviser"), to reflect an emerging or prevailing market theme. The Sub-Adviser defines "emerging or prevailing market theme" as market sectors, asset classes, or regions that are believed to be poised for future growth through the market cycle (i.e, the period of time between two major lows for a market. The fund is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 10.27K |
| 2026-10-15 | - | 0.0M | - | 10.49K |
| 2026-09-30 | - | 0.0M | - | 8.87K |
| 2026-09-15 | - | 0.0M | - | 8.91K |
| 2026-08-31 | - | 0.0M | - | 9.14K |
| 2026-08-14 | - | 0.0M | - | 10.45K |
| 2026-07-31 | - | 0.0M | - | 10.96K |
| 2026-07-15 | - | 0.0M | - | 9.53K |
| 2026-06-30 | - | 0.0M | - | 11.79K |
| 2026-06-15 | - | 0.0M | - | 10.96K |
| 2026-05-29 | - | 0.0M | - | 10.83K |
| 2026-05-15 | - | 0.0M | - | 9.97K |
| 2026-04-30 | - | 0.0M | - | 10.68K |
| 2026-04-15 | - | 0.0M | - | 12.67K |
| 2026-03-31 | - | 0.0M | - | 10.97K |
| 2026-03-13 | - | 0.0M | - | 12.24K |
| 2026-02-27 | - | 0.0M | - | 12.56K |
| 2026-02-13 | - | 0.0M | - | 11.89K |
| 2026-01-30 | - | 0.0M | - | 10.51K |
| 2026-01-15 | - | 0.0M | - | 8.55K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HighTower Advisors, LLC | 29.07% |
| Sigma Planning Corp | 9.39% |
| Sugar Maple Asset Management, LLC | 7.39% |
| Sanctuary Advisors, LLC | 5.79% |
| Farther Finance Advisors, LLC | 5.59% |
| Stegent Equity Advisors, Inc. | 5.28% |
| NWAM LLC | 3.43% |
| TRUIST FINANCIAL CORP | 1.23% |
| MIRAE ASSET SECURITIES | 1.19% |
| NVWM, LLC | 1.07% |
Funds
| Fund | % owned |
|---|---|
| IDX Adaptive Opportunities Fund | 1.25% |
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