LENS — Sarmaya Thematic ETF
Data updated: 2026-07-28
LENS — Sarmaya Thematic ETF. Global (incl. US) Mid Cap Blend / Core Thematic Equity · $52.86M AUM. Holdings, fees, performance and SEC filings.
LENS Fund Overview
LENS — Sarmaya Thematic ETF is a US ETF managed by EA Series Trust, categorised as Global (incl. US) Mid Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: Global (incl. US) Mid Cap Blend / Core Thematic Equity
- Assets under management: $52.86M
- 1-year return: 67.5%
- Ticker: LENS
- SEC CIK: 0001592900
- SEC series ID: S000089845
- Share class ID: C000256664
LENS Holdings
Top 10 holdings of Sarmaya Thematic ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SPDR Gold MiniShares Trust | 8.84% |
| iShares Gold Trust Micro | 5.68% |
| Chevron Corp | 4.13% |
| Exxon Mobil Corp | 4.13% |
| iShares Silver Trust | 4.13% |
| Kinross Gold Corp | 3.87% |
| Agnico Eagle Mines Ltd | 2.96% |
| Gold Fields Ltd | 2.79% |
| Equinox Gold Corp | 2.42% |
| SLB Ltd | 2.39% |
LENS Portfolio Allocation
Asset-class allocation of Sarmaya Thematic ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.1% |
LENS Performance
Total returns for LENS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 67.5% |
LENS Risk Information
Risk metrics for LENS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.2%
LENS Costs and Fees
LENS costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 52%
- Brokerage commissions: 8.39 bps of average net assets (SEC N-CEN)
LENS Cashflows
Over the 12 months to 2026-05, Sarmaya Thematic ETF had net inflows of $42.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $5.88M |
| 2026-04 | $2.74M |
| 2026-03 | $369.94K |
| 2026-02 | $8.97M |
| 2026-01 | $10.03M |
| 2025-12 | $5.72M |
LENS Debt Constituents
No individual debt constituents are reported in Sarmaya Thematic ETF's latest SEC N-PORT filing.
LENS Prospectus and SEC Filings
Official Sarmaya Thematic ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.