Key stats
About EA Series Trust Sarmaya Thematic ETF
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Inception date
Jan 28, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
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. The fund expects to comprise 25 to 35 holdings including other ETFs, ETCs, and ETNs. There is no limit to investments in foreign securities. At the discretion of the adviser, the fund may take short positions in asset classes, sectors, or regions through inverse ETFs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Energy Minerals
ETF
Stocks60.44%
Non-Energy Minerals37.27%
Energy Minerals15.08%
Industrial Services5.01%
Transportation2.12%
Producer Manufacturing0.95%
Bonds, Cash & Other39.56%
ETF31.99%
Mutual fund7.57%
Cash−0.00%
Stock breakdown by region
North America79.40%
Africa8.02%
Europe6.67%
Latin America3.88%
Oceania2.04%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history