LENS — Sarmaya Thematic ETF
Data updated: 2026-07-28
LENS — Sarmaya Thematic ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $52.86M AUM · 0.79% expense ratio · 67.5% 1-yr return. From SEC regulatory filings.
LENS Fund Overview
LENS — Sarmaya Thematic ETF is a US ETF managed by EA Series Trust, categorised as Global (incl. US) 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) 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 2026-08-01), 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 2026-02, Sarmaya Thematic ETF had net inflows of $34.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.97M |
| 2026-01 | $10.03M |
| 2025-12 | $5.72M |
| 2025-11 | $1.74M |
| 2025-10 | $3.72M |
| 2025-09 | $1.64M |
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) 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.