LENS Stock Price, Chart, Stats & News
EA Series Trust - Sarmaya Thematic ETF (LENS) is a dividend-paying ETF with a current dividend yield of 1.44% as of Sep 30, 2026. It pays $0.6180 per share over the trailing twelve months and distributes annually.
LENS chart
LENS returns
| YTD | 15.09% |
| 1Y | 37.97% |
| 1Y volatility | 32.60% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 LENS holdings
| Holding | Ownership |
|---|---|
Energy 4.58% | |
Energy 4.54% | |
Basic Materials 3.18% | |
Basic Materials 3.12% | |
Basic Materials 2.79% | |
Energy 2.50% | |
Basic Materials 2.50% | |
Basic Materials 2.35% | |
Basic Materials 2.33% | |
Basic Materials 2.27% |
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