LENS Sarmaya Thematic ETF
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Over the year to Nov 4, 2026, LENS returned 28.3%, against 14.3% for BKLC.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the broad innovation and megatrends theme.
LENS risk and return scorecard
vs GXLC · Oct 2025 to Oct 2026 · 56 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Aug 31, 2026What you earned
What did you actually buy?
Broad innovation and megatrends · holdings as of Aug 31, 2026More on LENS
Every number below is on this page. Open what you need.Price, 1 year
$41.78+0.4%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +28.3%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (BKLC) | Gap to BKLC | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −4.0% | −1.4% | −2.6 pts | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −0.5% | −0.2% | −0.3 pts | −0.1% |
| 6M May 6 – Nov 4, 2026 | −7.8% | +4.9% | −12.7 pts | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +8.1% | +13.1% | −5.0 pts | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +28.3% | +14.3% | +14.0 pts | +14.8% |
| Since launch Jan 29, 2025 – Nov 4, 2026 | +68.9% | +29.8% | +39.1 pts | +29.9% |
| Since launch, annualised Jan 29, 2025 – Nov 4, 2026 | +34.6% | – | – | – |
Total returns, distributions reinvested. Listed Jan 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Aug 31, 2026LENS: in the month to Aug 31, 2026, net $962k came in, by its SEC filing.
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions LENS files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Aug 2026. Every day and month ETFIQ holds for LENS, back to Jan 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare LENS with other funds in the flows tool
Month by month, money in and money outJan 2025 to Aug 2026
LENS, money in and money out each month from Jan 2025 to Aug 2026: two bars a month, money in above the line and money out below. Every bar is from LENS’s SEC filings (N-PORT item B.6). Of the 20 months listed, money came in on net in 19 and went out in 0.
Every bar is from LENS’s SEC filings (N-PORT item B.6). Of the 20 months listed, money came in on net in 19 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Aug 31, 2026. Updated when the fund files its next report.
LENS key stats
Trading
as of Nov 4, 2026
LENS for holders outside the US
LENS top ten by weight, 30.7% of the fund, of its 41 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About LENS
How we measure
12 seats on LENS, as of Nov 4, 2026: 1 Supports, 1 Mixed, 4 Challenges, 6 Not enough data.
Questions people ask about LENS
- How much of LENS is in S&P 500 companies?
- By its holdings filed for Aug 31, 2026, 16% of LENS by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does LENS hold?
- 45 positions as filed for Aug 31, 2026, with the top ten at 40% of the fund. The largest are SPDR Gold MiniShares Trust at 8.1%, iShares Gold Trust Micro at 5.2%, Chevron Corp at 4.4%.
- Has LENS beaten the S&P 500?
- Over the year to Nov 4, 2026 LENS returned +28.3% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 13.5 points.
- What does LENS cost?
- The prospectus expense ratio is 0.79% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.80%.
Links are sources, not endorsements.
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ETFIQ, LENS, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/lens
ETFIQ. (Nov 4, 2026). LENS, thematic ETFs. Retrieved from https://etfiq.com/funds/lens
[LENS, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/lens)
The difference bar for LENS, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/lens/" title="LENS: 16% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">LENS: 16% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026. Data: <a href="https://etfiq.com/funds/lens">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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