Fund Evaluator:
Sarmaya Thematic ETF (LENS)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.79% F
Expense Ratio
$49 Mil
Assets
Open
Status
na
12b-1 Fee
1.59%
TTM Yield
0.00%
Max Load
52%
Portfolio Turnover
Best Performing in Global Large-Stock Blend Over the Last Year
| 26.1% | Victory Cornerstone Equity (UCEQX) |
| 24.8% | Goldman Sachs Dynamic Global Eq Inv (GAPTX) |
| 24.4% | Impax Global Environmental Markets Inv (PGRNX) |
| 24.2% | Vanguard Total World Stock Index Admiral (VTWAX) |
| 23.6% | PFG BR Target Allocation EqStrtgyIShares (PFESX) |
Data as of 6/30/2026
-12.0% F
1-Mo Return
-15.6% F
3-Mo Return
0.4% F
YTD Return
41.6% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Sarmaya Partners, LLC
Inception Date
1/28/2025
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Sarmaya Thematic ETF Overview
LENS Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LENS Return (NAV) | -12.0% | -15.6% | 41.6% | na | na | na |
| LENS Grade | F | F | A | na | na | na |
| +/- Category | -11.7% | -27.1% | 23.2% | na | na | na |
| Global Large-Stock Blend Avg | -0.3% | 11.5% | 18.4% | 16.1% | 8.9% | 11.0% |
| LENS Tax Cost Ratio | na | na | 0.6% | na | na | na |
LENS Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LENS Return (NAV) | 0.4% | na | na | na | na | na | na | na | na | na | na |
| LENS Grade | F | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -8.5% | na | na | na | na | na | na | na | na | na | na |
| Global Large-Stock Blend Avg | 9.0% | 19.8% | 13.2% | 18.8% | -16.3% | 17.4% | 14.6% | 25.9% | -10.3% | 22.9% | 6.7% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.6% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $49 Mil |
| Fund Total Assets: | $ 50 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 52% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 1.4 years | |||
| Average Tenure: 1.4 years | |||
| Managers (Year): Latif Wasif (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 44 |
| % in Top 10 Holdings: | 41.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 33.6% |
Portfolio Allocation |
|
| Domestic Stock: | 42.9% |
| Foreign Stock: | 33.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 19.1% |
| Cash: | 4.4% |
Purchase Information
| Fund Family: | Sarmaya Partners, LLC |
| Phone Number: | 215-330-4476 |
| Website: | www.valueshares.com |
| Status: | Open |
| Inception Date: | January 28, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.79% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.04% |
| Share Class: | Sarmaya Thematic ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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