LENS Factsheet

Check out our Q4 2025 factsheet for our ETF, LENS, with our strategic positioning and the performance of the Sarmaya Thematic ETF (LENS).

Since inception on January 28, 2025, LENS has positive performance of 56.96% (Market Price) 56.79% (NAV), at the end of Q4 2025.
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Important Information

*The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained on SARMAYA - LENS ETF. Short term performance in particular is not a good indication of the fund's future performance, and an investment should not be made based solely on returns.
Investments involve risk. Principal loss is possible. The Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. This and other important information is contained in the prospectus, which may be obtained by following the links Prospectus and Summary Prospectus or by calling +1.303.520.2419. Please read the prospectus carefully before investing.
Please read the prospectus carefully before investing.
For a complete list of fund risks, please visit SARMAYA - LENS ETF.