EA Series Trust - Sarmaya Thematic ETFLENS

$41.78

+0.4% last session

+8.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOLENSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−4.4%	−0.9%	+8.1%	+24.7%	—	—	+68.9%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $65M
Expense ratio: 0.79%
Distribution yield: 1.5%
NAV: $41.80
Volume: 2K
Avg. volume 30D: 13K
High today: $42.04
Low today: $41.67
Previous close: $41.62
52-week high: $50.84
52-week low: $33.06
Our risk indicator: 4/5

LENS in One Breath

LENS Among Its Peers

YTD

#1LENSSarmaya+8.1%$64.8M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in LENS

$10,000 in LENS became

$16,894

In the S&P 500 (VOO)

$13,004

Total return, dividends in · Jan 29, 2025 – Nov 4, 2026 · S&P 500 uses VOO

LENS’s Top Holdings

Today

GLDMSPDR Gold MiniShares Trust8.1%IAUM6.3%CVX4.4%XOM4.4%RRC3.3%AEM2.9%SLV2.9%KGC2.7%PSX2.6%GFIOF2.6%LNG2.5%SLB2.4%AR2.3%RIG2.3%DVN2.3%NMM2.3%SKE2.1%PBR2.0%SBSW2.0%CDE1.9%HL1.8%E1.8%Other

GLDMSPDR Gold MiniShares Trust8.1%IAUM6.3%CVX4.4%XOM4.4%RRC3.3%AEM2.9%SLV2.9%KGC2.7%PSX2.6%GFIOFLNGSLBOther

EnergyBasic MaterialsFinancial ServicesIndustrialsOther

Sarmaya LENS · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What LENS Holds

Today

Energy47.5%

CVX 4.4 · XOM 4.4 · RRC 3.3 · PSX 2.6 · LNG 2.5 · SLB 2.4 · AR 2.3

Basic Materials26.1%

AEM 2.9 · KGC 2.7 · SKE 2.1 · SBSW 2.0 · CDE 1.9 · HL 1.8 · ARIS 1.6

Financial Services18.0%

GLDM 8.1 · IAUM 6.3 · SLV 2.9

Industrials2.3%

NMM 2.3

Healthcare1.6%

FMCQF 1.5

Other holdings4.5%

GFIOF 2.6

Sarmaya LENS · share of the fund by sector · as of Nov 4, 2026

SPDR’s Share of LENS

Today

8.1%

$81 of every $1,000 in LENS is SPDR

SPDR held by LENS

$5.2M

Most SPDR per dollar

TACK12.5%

LENS8.1%

USAF7.7%

UPAR7.6%

Sarmaya LENS · each square = $10 of $1,000 · as of Nov 4, 2026

LENS’s Size vs Its Peers

Today

$64.8Mthe largest ETF

AUM · LENS and the 0 largest peers · Nov 5, 2026

LENS Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

LENS$0.79

Expense ratio · peers · Nov 5, 2026

Inside LENS

as of Nov 4, 2026

LENS

EA Series Trust - Sarmaya Thematic ETF

Today

Energy47.5%CVX4.4%XOM4.4%RRC3.3%PSX2.6%LNG2.5%SLB2.4%AR2.3%RIG2.3%DVN2.3%PBR2.0%E1.8%REPYY1.6%FET1.6%11 more holdings12.5% of the fundBasic Materials26.1%AEM2.9%KGC2.7%SKE2.1%SBSW2.0%CDEHL1.8%ARIS1.6%VALECF AU EXKHBMBHPNG1 moreFinancial Services18.0%GLDM8.1%IAUM6.3%SLVIndustrials2.3%NMMFMCQFOther4.5%GFIOF

Energy47.5%CVX4.4%XOM4.4%RRC3.3%PSXLNG19 more holdings27.9% of the fundBasic Materials26.1%AEM2.9%KGC2.7%SKESBSWCDEHL9 moreFinancial Services18.0%GLDM8.1%IAUM6.3%SLVNMMFMCQFOther4.5%GFIOF

#	Ticker	Company	Weight ▼
1	GLDM	SPDR Gold MiniShares Trust	8.06%
2	IAUM	iShares Gold Trust Micro	6.30%
3	CVX	Chevron	4.42%
4	XOM	ExxonMobil	4.36%
5	RRC	Range Resources	3.33%
6	AEM	Agnico Eagle Mines	2.87%
7	SLV	iShares Silver Trust	2.87%
8	KGC	Kinross Gold	2.71%
9	PSX	Phillips 66	2.59%
10	GFIOF	Gold Fields	2.56%

EnergyBasic MaterialsFinancial ServicesIndustrialsHealthcareOther

Sarmaya LENS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 61.9%

How It Compares

LENS

EA Series Trust - Sarmaya Thematic ETF’s Peers

YTD

LENS has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

LENS vs VOO

YTD

LENS · EA Series Trust - Sarmaya Thematic

+8.1%

VOO · S&P 500

+13.4%

Gap

5.2 pts

Sarmaya LENS and Vanguard VOO · YTD total return · as of Nov 5, 2026

LENS vs Its Peer Average

YTD

LENSAvsBPeer average

1D+0.4%[…]

1M−4.4%[…]

3M−0.9%[…]

YTD+8.1%[…]

1Y+24.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

LENS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.05%

Deepest drop · 1Y−24.6%

Lowest point · 5Y−3.2%

52-week range

$41.78

$33.06−17.8% from the high$50.84

Sarmaya LENS · past-year price moves · as of Nov 5, 2026

LENS

Fund Facts

Today

2025launched Jan 28

Tracks[…]

Exchange · CUSIPCBOE · 02072Q796

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sarmaya LENS · fund facts · as of Nov 5, 2026

LENS

Payouts by Year

$0.62per share, Dec 2025

Distribution yield1.5%

Paid[…]

Latest ex-date · paidDec 23 · Dec 24, 2025

1 payouts added up$0.62 a share

Sarmaya LENS · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$41.80

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 24, 2025	$0.62

Issuer contentFrom SarmayaHear the strategy from the people behind LENS.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →