Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026LENSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −5.0% | −6.5% | +7.1% | +25.2% | — | — | +67.4% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $64M
- Expense ratio
- 0.79%
- Distribution yield
- 1.5%
- NAV
- $41.11
- Volume
- 941
- Avg. volume 30D
- 13K
- High today
- $41.49
- Low today
- $40.77
- Previous close
- $41.12
- 52-week high
- $50.84
- 52-week low
- $33.44
- Our risk indicator
- 4/5
LENS in One Breath
LENS Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in LENS
5Y$10,000 in LENS became
$16,741
In the S&P 500 (VOO)
$12,473
Total return, dividends in · Jan 29, 2025 – Nov 6, 2026 · S&P 500 uses VOO
LENS’s Top Holdings
TodayGLDMSPDR Gold MiniShares Trust8.5%IAUM6.7%CVX4.2%XOM4.1%AEM3.3%RRC3.1%SLV3.0%KGC3.0%GFI2.8%PSX2.4%SLB2.3%SKE2.3%LNG2.2%NMM2.2%SBSW2.2%AR2.1%DVN2.1%CDE2.1%HL2.0%RIG2.0%PBREIPAF26 more
GLDMSPDR Gold MiniShares Trust8.5%IAUM6.7%CVX4.2%XOM4.1%AEM3.3%RRC3.1%SLV3.0%KGC3.0%GFI2.8%PSXSLBSKE36 more
EnergyBasic MaterialsFinancial ServicesIndustrials
Sarmaya LENS · 48 holdings · tile size = share of the fund · as of Nov 6, 2026
What LENS Holds
TodayEnergy47.0%
CVX 4.2 · XOM 4.1 · RRC 3.1 · PSX 2.4 · SLB 2.3 · LNG 2.2 · AR 2.1
Basic Materials27.4%
AEM 3.3 · KGC 3.0 · GFI 2.8 · SKE 2.3 · SBSW 2.2 · CDE 2.1 · HL 2.0
Financial Services18.2%
GLDM 8.5 · IAUM 6.7 · SLV 3.0
Industrials2.2%
NMM 2.2
Healthcare1.6%
FMCQF 1.6
Other holdings3.6%
[…]
Sarmaya LENS · share of the fund by sector · as of Nov 6, 2026
SPDR’s Share of LENS
Today8.5%
$85 of every $1,000 in LENS is SPDR
SPDR held by LENS
$5.4M
Sarmaya LENS · each square = $10 of $1,000 · as of Nov 6, 2026
LENS’s Size vs Its Peers
Today$63.7Mthe largest ETF
AUM · LENS and the 0 largest peers · Nov 6, 2026
LENS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside LENS
46 holdings · as of Nov 6, 2026LENS
EA Series Trust - Sarmaya Thematic ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GLDM | SPDR Gold MiniShares Trust | 8.54% |
| 2 | IAUM | iShares Gold Trust Micro | 6.65% |
| 3 | CVX | Chevron | 4.24% |
| 4 | XOM | ExxonMobil | 4.11% |
| 5 | AEM | Agnico Eagle Mines | 3.28% |
| 6 | RRC | Range Resources | 3.14% |
| 7 | SLV | iShares Silver Trust | 3.04% |
| 8 | KGC | Kinross Gold | 2.97% |
| 9 | GFI | Gold Fields | 2.84% |
| 10 | PSX | Phillips 66 | 2.37% |
EnergyBasic MaterialsFinancial ServicesIndustrialsHealthcareOther
Sarmaya LENS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 62.7%
All LENS Holdings
48 holdings · as of Nov 6, 2026LENS
LENS’ Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | GLDMSPDR Gold MiniShares Trust | Financial Services | 8.54% | $853.60 | 67K | $5.4M |
| 2 | IAUMiShares Gold Trust Micro | Financial Services | 6.65% | $665.31 | 104K | $4.2M |
| 3 | —First American Government Obligations Fund 12/01/2031 | — | 6.26% | $626.08 | 4.0M | $4.0M |
| 4 | CVXChevron | Energy | 4.24% | $423.66 | 13K | $2.7M |
| 5 | XOMExxonMobil | Energy | 4.11% | $411.11 | 16K | $2.6M |
| 6 | AEMAgnico Eagle Mines | Basic Materials | 3.28% | $327.95 | 11K | $2.1M |
| 7 | RRCRange Resources | Energy | 3.14% | $313.82 | 40K | $2.0M |
| 8 | SLViShares Silver Trust | Financial Services | 3.04% | $304.41 | 41K | $1.9M |
| 9 | KGCKinross Gold | Basic Materials | 2.97% | $296.56 | 88K | $1.9M |
| 10 | GFIGold Fields | Basic Materials | 2.84% | $284.01 | 48K | $1.8M |
| 11 | PSXPhillips 66 | Energy | 2.37% | $236.94 | 6,129 | $1.5M |
| 12 | SLBSLB | Energy | 2.34% | $233.80 | 30K | $1.5M |
| 13 | SKESkeena Resources | Basic Materials | 2.32% | $232.23 | 50K | $1.5M |
| 14 | LNGCheniere Energy | Energy | 2.24% | $224.38 | 5,115 | $1.4M |
| 15 | NMMNavios Maritime Partners LP | Industrials | 2.21% | $221.25 | 17K | $1.4M |
Sarmaya LENS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
LENS
EA Series Trust - Sarmaya Thematic ETF’s Peers
YTDLENS has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
LENS vs VOO
YTDLENS · EA Series Trust - Sarmaya Thematic
+7.1%
VOO · S&P 500
+8.7%
Gap
1.6 pts
Sarmaya LENS and Vanguard VOO · YTD total return · as of Nov 7, 2026
LENS vs Its Peer Average
YTDLENSAvsBPeer average
1D+0.7%[…]
1M−5.0%[…]
3M−6.5%[…]
YTD+7.1%[…]
1Y+25.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LENS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y27.90%
Deepest drop · 1Y−24.6%
Lowest point · 5Y−3.2%
52-week range
$41.40
$33.44−18.6% from the high$50.84
Sarmaya LENS · past-year price moves · as of Nov 7, 2026
LENS
Fund Facts
Today2025launched Jan 28
Tracks[…]
Exchange · CUSIPCBOE · 02072Q796
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Sarmaya LENS · fund facts · as of Nov 7, 2026
LENS
Payouts by Year
1Y$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$41.11
Premium / discount[…]
Median spread · 30D[…]
Volume today941
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 |
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