What is LENS's relative strength rating?

Relative strength percentiles for LENS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is LENS in?

LENS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is LENS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is LENS?

LENS currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.94. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does LENS have a seasonal pattern?

TickerStance computes LENS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LENS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did LENS last report earnings?

No SEC EDGAR filings are linked to LENS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Sarmaya Thematic ETF (LENS) · Neutral

Free

Loading ticker…

Sarmaya Thematic ETF (LENS) · Neutral | TickerStance

§ Seasonality

10y · since 2025

Best monthSep on averageavg +11.33% · 100% win · n 1

Worst monthJun on averageavg -3.93% · 50% win · n 2

LENS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	LENS Jan avg: 8.01% median: 8.01% win: 100% σ: 10.27% n: 2 2025-01-30 → 2026-07-31	LENS Feb avg: 6.54% median: 6.54% win: 50% σ: 10.31% n: 2 2025-01-30 → 2026-07-31	LENS Mar avg: -1.00% median: -1.00% win: 50% σ: 12.16% n: 2 2025-01-30 → 2026-07-31	LENS Apr avg: -2.04% median: -2.04% win: 0% σ: 1.01% n: 2 2025-01-30 → 2026-07-31	LENS May avg: -0.46% median: -0.46% win: 50% σ: 2.99% n: 2 2025-01-30 → 2026-07-31	LENS Jun avg: -3.93% median: -3.93% win: 50% σ: 11.36% n: 2 2025-01-30 → 2026-07-31	LENS Jul avg: 1.88% median: 1.88% win: 50% σ: 3.61% n: 2 2025-01-30 → 2026-07-31	LENS Aug avg: 9.46% median: 9.46% win: 100% σ: 0.00% n: 1 2025-01-30 → 2026-07-31 (current)	LENS Sep avg: 11.33% median: 11.33% win: 100% σ: 0.00% n: 1 2025-01-30 → 2026-07-31	LENS Oct avg: 1.48% median: 1.48% win: 100% σ: 0.00% n: 1 2025-01-30 → 2026-07-31	LENS Nov avg: 9.71% median: 9.71% win: 100% σ: 0.00% n: 1 2025-01-30 → 2026-07-31	LENS Dec avg: 3.07% median: 3.07% win: 100% σ: 0.00% n: 1 2025-01-30 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of LENS

Top 25 holdings of LENS by portfolio weight
#	Holding	Weight	Value
1	GLDM	8.84%	$5M
2	IAUM	5.68%	$3M
3	SLV	4.13%	$2M
4	XOM	4.13%	$2M
5	CVX	4.13%	$2M
6	KGC	3.87%	$2M
7	AEM	2.96%	$2M
8	GFI	2.79%	$1M
9	EQX	2.42%	$1M
10	SLB	2.39%	$1M
11	HBM	2.36%	$1M
12	HL	2.31%	$1M
13	RRC	2.27%	$1M
14	RIG	2.26%	$1M
15	SKE	2.23%	$1M
16	CDE	2.19%	$1M
17	AG	2.10%	$1M
18	SBSW	2.04%	$1M
19	PBR	2.03%	$1M
20	BHP	2.02%	$1M
21	VALE	2.01%	$1M
22	DVN	2.00%	$1M
23	SCCO	1.98%	$1M
24	FET	1.96%	$1M
25	AR	1.93%	$1M

Showing 25 of 41 holdings.

CONCENTRATION

Portfolio shape

41.3%Top 10 holdings

41Total holdings

41 (100%)Resolved tickers

SECTORS

Sector breakdown

Materials

38.9%

Energy

25.2%

Financials

19.8%

Industrials

3.6%

Utilities

2.8%

Healthcare

1.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 92%
Above 200dma (weight): 92.2%

Stage mix (by weight)

Stage 2 · 31% of holdingsStage 3 · 44% of holdingsStage 4 · 26% of holdings

Median 1M RS: 85
Median 3M RS: 74
Median 6M RS: 56

Accumulation/distribution mix

A: 21%B: 59%C: 15%D: 3%E: 3%

Metrics matched 39 tickers across 41 holdings rows (91.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-29 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-27 to the 2026-05-29 N-PORT filing.

New positions

New positions holdings in LENS
Holding	Before → after	Δ weight
IAUMiShares Gold Trust Micro	— → 5.68%	—
DVNDevon Energy Corp	— → 2.00%	—
PSXPhillips 66	— → 1.74%	—
REPYYRepsol SA	— → 1.74%	—
VGVenture Global Inc	— → 1.13%	—

+3 more

Added

Added holdings in LENS
Holding	Before → after	Δ weight
SKESkeena Resources Ltd	1.35% → 2.23%	+0.88 pp
CVXChevron Corp	3.33% → 4.13%	+0.80 pp
EQXEquinox Gold Corp	1.65% → 2.42%	+0.77 pp
PBRPetroleo Brasileiro SA - Petrobras	1.47% → 2.03%	+0.56 pp
SLBSLB Ltd	1.95% → 2.39%	+0.44 pp

+12 more

Trimmed

Trimmed holdings in LENS
Holding	Before → after	Δ weight
XOMExxon Mobil Corp	5.48% → 4.13%	−1.35 pp
EXKEndeavour Silver Corp	2.24% → 1.31%	−0.93 pp
GFIGold Fields Ltd	3.57% → 2.79%	−0.78 pp
IMPUYImpala Platinum Holdings Ltd	2.54% → 1.88%	−0.66 pp
SBSWSibanye Stillwater Ltd	2.63% → 2.04%	−0.59 pp

+11 more

Exited

Exited holdings in LENS
Holding	Before → after	Δ weight
IAUiShares Gold Trust	5.01% → —	—
BOXXAlpha Architect 1-3 Month Box ETF	1.45% → —	—
IEIvanhoe Electric Inc / US	0.98% → —	—
BKVBKV Corp	0.81% → —	—
NGDNew Gold Inc	0.56% → —	—

+1 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside LENS

Holdings of LENS currently on TickerStance stock-RS leaderboards.

Holdings of LENS on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
KGC	3.87%	1M RS	292	—
AEM	2.96%	1M RS	145	—
GFI	2.79%	1M RS	199	Stage 1
EQX	2.42%	1M RS	162	Stage 1
CDE	2.19%	1M RS	298	—
SBSW	2.04%	1M RS	151	Stage 1
FET	1.96%	1Y RS	112	Stage 2
NEM	1.47%	1M RS	245	—
NG	1.13%	1M RS	107	—

THEME EXPOSURE

Theme exposure inside LENS

Precious Metals Miners & Royalties — 22% of weight Oil Value Chain — 17% of weight Copper Producers & Developers — 8% of weight Natural Gas & LNG Value Chain — 8% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to LENS

FAQ

Fund FAQ

What does LENS hold?: LENS holds 41 positions; its three largest are GLDM (8.84%), IAUM (5.68%), and SLV (4.13%) as of May 2026.
How concentrated is LENS?: The top 10 holdings account for 41.3% of LENS's portfolio. Highly concentrated in top names.
What sectors does LENS cover?: LENS's largest sector exposures are Materials (38.9%), Energy (25.2%), and Financials (19.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for LENS is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · LENS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is LENS's relative strength rating?: Relative strength percentiles for LENS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is LENS in?: LENS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is LENS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is LENS?: LENS currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.94. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does LENS have a seasonal pattern?: TickerStance computes LENS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LENS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

LENS is not confirmed as a leader.

§ Seasonality

Top holdings of LENS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside LENS

Theme exposure inside LENS

Funds similar to LENS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to LENS

Between filings

Theme exposure inside LENS

Leaders inside LENS

What the holdings are doing

Sarmaya Thematic ETF (LENS) — Stance & relative strength

LENS is not confirmed as a leader.

Top holdings of LENS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside LENS

Theme exposure inside LENS

Funds similar to LENS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to LENS

Between filings

Theme exposure inside LENS

Leaders inside LENS

What the holdings are doing