LENS
EA Series Trust - Sarmaya Thematic ETF
1W: -3.0%
1M: -8.6%
YTD: -8.4%
$43.15
+0.09 (+0.21%)
Weekly Expected Move ±2.8%
$41
$42
$43
$44
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$61M
Holdings47
Top 10 Wt41.5%
Volume23,512
Avg Volume8,891
Beta0.17
Portfolio Fundamentals
P/E15.4
P/B2.3
Div Yield2.12%
ROE15.8%
% Profitable82%
Inception2025-01-29
Sector Allocation
Energy
46.0%
Basic Materials
28.8%
Financial Services
19.2%
Industrials
2.3%
Other
2.0%
Healthcare
1.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | GLDM | 8.31% | $5.2M | 62,789 |
| 2 | iShares Gold Trust Micro | IAUM | 6.48% | $4.0M | 97,109 |
| 3 | ExxonMobil Holdings Corp | XOM | 4.76% | $3.0M | 18,168 |
| 4 | Chevron Corp | CVX | 4.75% | $3.0M | 14,452 |
| 5 | iShares Silver Trust | SLV | 3.39% | $2.1M | 38,590 |
| 6 | Kinross Gold Corp | KGC | 3.18% | $2.0M | 81,972 |
| 7 | Agnico Eagle Mines Ltd | AEM | 3.05% | $1.9M | 10,329 |
| 8 | Gold Fields Ltd | GFI | 2.60% | $1.6M | 44,661 |
| 9 | Phillips 66 | PSX | 2.59% | $1.6M | 6,292 |
| 10 | COEUR MINING INC. | CDE | 2.37% | $1.5M | 83,691 |