Key stats
About EA Series Trust Sarmaya Thematic ETF
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Inception date
Jan 28, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
LENS seeks to provide long-term capital appreciation by primarily investing in US and non-US thematic equities. The adviser employs a macro-focused approach and proprietary analysis to identify emerging or prevailing market themes, which may shift based on market conditions, potentially leading to significant portfolio reallocations. Then fundamental analysis is applied to identify undervalued companies positioned to perform well within these themes, balancing exposure between large, low-beta stocks and smaller, high-beta stocks with potential for strong returns. The fund expects to comprise 25 to 35 holdings including other ETFs, ETCs, and ETNs. There is no limit to investments in foreign securities. At the discretion of the adviser, the fund may take short positions in asset classes, sectors, or regions through inverse ETFs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Energy Minerals
ETF
Stocks59.46%
Non-Energy Minerals37.98%
Energy Minerals14.12%
Industrial Services4.88%
Transportation1.55%
Producer Manufacturing0.92%
Bonds, Cash & Other40.54%
ETF31.05%
Mutual fund9.41%
Cash0.08%
Stock breakdown by region
North America79.17%
Africa8.99%
Europe6.14%
Latin America3.71%
Oceania1.99%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LENS invests in stocks. The fund's major sectors are Non-Energy Minerals, with 37.98% stocks, and Energy Minerals, with 14.12% of the basket. The assets are mostly located in the North America region.
LENS assets under management is 4.54 M USD. It's risen 20.21% over the last month.
LENS fund flows account for 4.37 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LENS doesn't pay dividends to its holders.
LENS shares are issued by Empirical Finance LLC under the brand Sarmaya Partners. The ETF was launched on Jan 28, 2025, and its management style is Active.
LENS expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
LENS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LENS invests in stocks.
LENS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.