LENS Performance — Sarmaya Thematic ETF
Data updated: 2026-07-28
LENS returned +14.13% year to date and +67.46% over one year to May 2026. Over one year the fund beat its Global Thematic Equity category average: $100 grew to $167, against $139 for the category. Volatility over the past 12 months was 26.20% a year. In the 12 months to May 2026 the fund took in a net $42.2M, and assets reached $52.86M.
LENS Growth of $100
What $100 invested in Sarmaya Thematic ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | LENS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $167 | $139 |
| Since data start (Jan 2025 – May 2026) | $179 | $145 |
LENS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.13% |
| 1 year | +67.46% |
LENS Annual Returns
Calendar-year total returns of Sarmaya Thematic ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.13% |
| 2025 | +56.81% |
LENS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.6% | +13.8% | −9.5% | −1.5% | −2.6% | — | — | — | — | — | — | — |
| 2025 | +1.2% | −0.7% | +7.6% | −2.8% | +1.7% | +4.1% | −0.7% | +9.4% | +11.3% | +1.4% | +10.0% | +4.4% |
LENS Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 26.20%
- Best month: +15.57% (Jan 2026)
- Worst month: −9.49% (Mar 2026)
LENS Fund Flows
Monthly money in and out of Sarmaya Thematic ETF, from SEC Form N-PORT.
- 12-month net flow: $42.2M
- 12-month gross sales (incl. reinvestments): $61.4M
- Sales ÷ redemptions: 3.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.8M | $877K | $5.9M |
| Apr 2026 | $7.4M | $4.6M | $2.7M |
| Mar 2026 | $5.8M | $5.4M | $370K |
| Feb 2026 | $10.9M | $2.0M | $9.0M |
| Jan 2026 | $14.9M | $4.9M | $10.0M |
| Dec 2025 | $6.5M | $746K | $5.7M |
| Nov 2025 | $1.7M | $0 | $1.7M |
| Oct 2025 | $4.1M | $353K | $3.7M |
| Sep 2025 | $1.9M | $306K | $1.6M |
| Aug 2025 | $276K | $0 | $276K |
| Jul 2025 | $1.1M | $0 | $1.1M |
| Jun 2025 | $0 | $0 | $0 |
LENS Assets Under Management
Net assets of Sarmaya Thematic ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $52.86M |
| 2026-02-27 | $50.75M |
| 2025-11-28 | $16.14M |
| 2025-08-29 | $6.65M |
| 2025-05-30 | $4.54M |
| 2025-02-28 | $2.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.