LENS - ETF AI Analysis
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Sarmaya Thematic ETF (LENS)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing that its theme has recently been working well for investors.
Leading Energy and Gold Miners in Top Holdings
Several major energy and gold mining stocks in the top holdings have shown strong or steady performance, helping support the fund’s returns.
Focused Exposure to North American Markets
Most of the ETF’s assets are invested in U.S. and Canadian companies, giving investors targeted exposure to relatively developed markets.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy Concentration in Energy and Materials
With most assets in the Energy and Materials sectors, the ETF is highly sensitive to commodity price swings and downturns in these industries.
Recent Short-Term Weakness
The ETF has shown weak performance over the past month, which may signal higher volatility and short-term risk for investors.
LENS vs. SPDR S&P 500 ETF (SPY)
AUM44.36M
RegionGlobal
Expense Ratio0.85%
Beta0.51
IssuerSarmaya Partners
Inception DateJan 28, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,744
30 Day Avg. Volume11,022
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
50.22Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LENS Summary
Sarmaya Thematic ETF (LENS) is an actively managed fund that invests in global companies tied to big market themes, with a strong focus on energy and materials. It holds well-known names like Exxon Mobil and Chevron, along with gold and other resource-related stocks, mainly from the U.S. This ETF may appeal to investors who want targeted exposure to potential growth in energy and natural resources while still owning a mix of companies. However, it is heavily tied to commodity and energy markets, so its price can swing a lot as oil, gas, and metal prices rise and fall.
How much will it cost me?This ETF has an expense ratio of 0.85%, which means you’ll pay about $8.50 per year for every $1,000 you invest. That’s higher than the average ETF cost because it’s actively managed, with professionals selecting thematic investments rather than simply tracking a broad market index.
What would affect this ETF?This ETF is heavily tied to global energy and materials companies like Exxon, Chevron, and several gold miners, so it could benefit if oil and commodity prices rise, inflation stays elevated, or demand for natural resources grows due to global development and new themes like energy transition. On the downside, it may be hurt by falling commodity prices, stricter environmental regulations, slower global growth, or higher interest rates that make this kind of thematic, higher-fee fund less attractive compared with simpler, cheaper options.
LENS Top 10 Holdings
LENS is leaning hard into old-economy powerhouses, with energy and gold miners steering the ship. Exxon Mobil and Chevron are doing much of the heavy lifting, with their shares rising on solid earnings and strong cash generation, giving the fund a sturdy backbone. On the more adventurous side, Transocean and Forum Energy Tech have been sprinting higher, adding extra fuel to performance despite shakier fundamentals. Offsetting some of that strength, gold names like Kinross Gold and Gold Fields have been lagging lately, making the fund’s materials sleeve more of a mixed bag. Overall, this is a globally focused, resource-heavy ETF that lives and dies by the commodity cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 8.55% | $4.11M | ― | ― | ― | |
| Exxon Mobil | 6.84% | $3.29M | $680.27B | 38.04% | 74 Outperform | |
| ― | 4.81% | $2.31M | ― | ― | ― | |
| Chevron | 4.23% | $2.04M | $409.35B | 22.13% | 71 Outperform | |
| ― | 3.80% | $1.83M | ― | ― | ― | |
| Kinross Gold | 3.58% | $1.72M | $34.84B | 137.87% | 81 Outperform | |
| Agnico Eagle | 2.97% | $1.43M | $96.34B | 83.36% | 80 Outperform | |
| Transocean | 2.96% | $1.42M | CHF5.91B | 110.25% | 60 Neutral | |
| Forum Energy Tech | 2.91% | $1.40M | $695.29M | 196.68% | 61 Neutral | |
| Gold Fields | 2.84% | $1.37M | $38.28B | 105.19% | 79 Outperform |
LENS Technical Analysis
Positive
―
Price Trends
46.39
Negative
41.83
Positive
36.02
Positive
Market Momentum
-0.69
Positive
47.36
Neutral
53.19
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LENS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 45.84, equal to the 50-day MA of 46.39, and equal to the 200-day MA of 36.02, indicating a neutral trend. The MACD of -0.69 indicates Positive momentum. The RSI at 47.36 is Neutral, neither overbought nor oversold. The STOCH value of 53.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LENS.
LENS Peer Comparison
Comparison Results
Performance Comparison
LENS
Sarmaya Thematic ETF
45.00
18.39
69.11%
FFND
Future Fund Active ETF
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YNOT
Horizon Digital Frontier ETF
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NXTE
AXS Green Alpha ETF
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DARP
Grizzle Growth Etf
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NBDS
Neuberger Berman Disrupters ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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