Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026LENS
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.6% | −4.1% | −4.2% | +6.4% | +26.3% | — | — | +66.3% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $65M
- Expense ratio
- 0.79%
- Distribution yield
- 1.5%
- NAV
- $41.80
- Volume
- 8K
- Avg. volume 30D
- 13K
- High today
- $41.90
- Low today
- $41.12
- Previous close
- $41.78
- 52-week high
- $50.84
- 52-week low
- $33.06
- Our risk indicator
- 4/5
LENS in One Breath
LENS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in LENS
5Y$10,000 in LENS became
$16,628
In the S&P 500 (VOO)
$12,435
Total return, dividends in · Jan 29, 2025 – Nov 5, 2026 · S&P 500 uses VOO
LENS’s Top Holdings
TodayGLDMSPDR Gold MiniShares Trust8.3%IAUM6.5%CVX4.2%XOM4.1%RRC3.2%AEM3.1%SLV3.0%KGC2.9%GFI2.7%PSX2.5%SLB2.4%LNG2.3%SKE2.3%NMM2.2%AR2.1%SBSW2.1%RIG2.1%DVN2.1%HL2.0%CDE2.0%PBREIPAFOther
GLDMSPDR Gold MiniShares Trust8.3%IAUM6.5%CVX4.2%XOM4.1%RRC3.2%AEM3.1%SLV3.0%KGC2.9%GFI2.7%PSXSLBLNGOther
EnergyBasic MaterialsFinancial ServicesIndustrials
Sarmaya LENS · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What LENS Holds
TodayEnergy47.0%
CVX 4.2 · XOM 4.1 · RRC 3.2 · PSX 2.5 · SLB 2.4 · LNG 2.3 · AR 2.1
Basic Materials27.0%
AEM 3.1 · KGC 2.9 · GFI 2.7 · SKE 2.3 · SBSW 2.1 · HL 2.0 · CDE 2.0
Financial Services18.0%
GLDM 8.3 · IAUM 6.5 · SLV 3.0
Industrials2.2%
NMM 2.2
Healthcare1.6%
FMCQF 1.6
Other holdings4.2%
[…]
Sarmaya LENS · share of the fund by sector · as of Nov 5, 2026
SPDR’s Share of LENS
Today8.3%
$83 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 5, 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
TodayExpense ratio · peers · Nov 5, 2026
Inside LENS
as of Nov 5, 2026LENS
EA Series Trust - Sarmaya Thematic ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GLDM | SPDR Gold MiniShares Trust | 8.33% |
| 2 | IAUM | iShares Gold Trust Micro | 6.48% |
| 3 | CVX | Chevron | 4.24% |
| 4 | XOM | ExxonMobil | 4.14% |
| 5 | RRC | Range Resources | 3.21% |
| 6 | AEM | Agnico Eagle Mines | 3.13% |
| 7 | SLV | iShares Silver Trust | 3.01% |
| 8 | KGC | Kinross Gold | 2.90% |
| 9 | GFI | Gold Fields | 2.70% |
| 10 | PSX | Phillips 66 | 2.45% |
EnergyBasic MaterialsFinancial ServicesIndustrialsHealthcareOther
Sarmaya LENS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 62.3%
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 6, 2026 · sorted by AUM
Head to Head
LENS vs VOO
YTDLENS · EA Series Trust - Sarmaya Thematic
+6.4%
VOO · S&P 500
+8.4%
Gap
2.0 pts
Sarmaya LENS and Vanguard VOO · YTD total return · as of Nov 6, 2026
LENS vs Its Peer Average
YTDLENSAvsBPeer average
1D−1.6%[…]
1M−4.1%[…]
3M−4.2%[…]
YTD+6.4%[…]
1Y+26.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LENS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y27.94%
Deepest drop · 1Y−24.6%
Lowest point · 5Y−3.2%
52-week range
$41.12
$33.06−19.1% from the high$50.84
Sarmaya LENS · past-year price moves · as of Nov 6, 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 6, 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$41.80
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
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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