LENS · BATS · ETF
Sarmaya Thematic ETF (LENS) Price, Holdings & Fees
Sarmaya Thematic ETF (LENS) closed at $492.19 on Oct 9, 2026, up 0.34% from the previous close of $490.54.
Share price, past year
1Y +10.02%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $492.19 |
| Sep 30, 2026 | $480.75 |
| Aug 31, 2026 | $474.03 |
| Jul 31, 2026 | $465.33 |
| Jun 30, 2026 | $459.50 |
| May 29, 2026 | $451.79 |
| Apr 30, 2026 | $455.75 |
| Mar 31, 2026 | $481.69 |
| Feb 27, 2026 | $470.59 |
| Jan 30, 2026 | $486.50 |
| Dec 31, 2025 | $469.39 |
| Nov 28, 2025 | $455.70 |
| Oct 31, 2025 | $472.01 |
Key statistics
- Expense ratio
- 0.79%
- as of Mar 31, 2026
- Net assets
- $52.9M
- as of May 29, 2026
- Holdings
- 44
- as of May 29, 2026
- 52-week range
- $435.64 – $498.10
Sarmaya Thematic ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
Holdings
Sarmaya Thematic ETF held 44 investments worth $52.86M as of May 29, 2026. Its largest holding was SPDR Gold MiniShares Trust, at 8.84% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SPDR Gold MiniShares TrustGLDM | 8.84% | $4.67M |
| 2 | iShares Gold Trust MicroIAUM | 5.68% | $3.00M |
| 3 | Chevron CorpCVX | 4.13% | $2.19M |
| 4 | Exxon Mobil CorpXOM | 4.13% | $2.19M |
| 5 | iShares Silver TrustSLV | 4.13% | $2.18M |
| 6 | Kinross Gold CorpKGC | 3.87% | $2.05M |
| 7 | Agnico Eagle Mines LtdAEM | 2.96% | $1.57M |
| 8 | Gold Fields LtdGFI | 2.79% | $1.47M |
| 9 | Equinox Gold CorpEQX | 2.42% | $1.28M |
| 10 | SLB LtdSLB | 2.39% | $1.26M |
| 11 | Hudbay Minerals IncHBM | 2.36% | $1.25M |
| 12 | Hecla Mining CoHL | 2.31% | $1.22M |
| 13 | Range Resources CorpRRC | 2.27% | $1.20M |
| 14 | Transocean LtdRIG | 2.26% | $1.19M |
| 15 | Skeena Resources LtdSKE | 2.23% | $1.18M |
| 16 | COEUR MINING INC.CDE | 2.19% | $1.16M |
| 17 | First American Government Obligations Fund | 2.13% | $1.13M |
| 18 | First Majestic Silver CorpAG | 2.10% | $1.11M |
| 19 | Sibanye Stillwater LtdSBSW | 2.04% | $1.08M |
| 20 | Petroleo Brasileiro SA - PetrobrasPBR | 2.03% | $1.07M |
| 21 | BHP Group LtdBHP | 2.02% | $1.07M |
| 22 | Vale SAVALE | 2.01% | $1.06M |
| 23 | Devon Energy CorpDVN | 2.00% | $1.06M |
| 24 | Southern Copper CorpSCCO | 1.98% | $1.05M |
| 25 | Forum Energy Technologies IncFET | 1.96% | $1.04M |
Top 25 of 44 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.77% |
| Cash and short-term investments | 2.13% |
| Country | % of fund |
|---|---|
| United States | 59.65% |
| Canada | 20.74% |
| South Africa | 6.71% |
| Brazil | 4.04% |
| Switzerland | 2.26% |
| Australia | 2.02% |
| Spain | 1.74% |
| Marshall Islands | 1.70% |
| British Virgin Islands | 1.04% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Sarmaya Thematic ETF's total return was −13.19%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −2.63% |
| Apr 30, 2026 | −1.50% |
| Mar 31, 2026 | −9.49% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Sarmaya Thematic ETF
- Ticker
- LENS
- Exchange
- BATS
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000089845
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Sarmaya Thematic ETF, and cover all of its funds.
Frequently asked questions
What is LENS's price?
Sarmaya Thematic ETF (LENS) closed at $492.19 on Oct 9, 2026, up 0.34% from the previous close of $490.54.
What is LENS's expense ratio?
Sarmaya Thematic ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
What does LENS hold?
Sarmaya Thematic ETF held 44 investments worth $52.86M as of May 29, 2026. Its largest holding was SPDR Gold MiniShares Trust, at 8.84% of the fund. Its five largest holdings were SPDR Gold MiniShares Trust, iShares Gold Trust Micro, Chevron Corp, Exxon Mobil Corp, iShares Silver Trust.
How has LENS performed?
Over the 3 months to May 31, 2026, Sarmaya Thematic ETF's total return was −13.19%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures