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SAMM

Strategas Macro Momentum ETF

Dec 11 • 04:00PM ET

28.86

Dollar change +0.24
Percentage change 0.83	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-1.26%
Sponsor	Strategas Asset Management	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	35	Perf Month	-0.62%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	15.74M	Perf Quarter	13.62%
Index	-	Average Maturity		Tags	REITs	Return% 10Y		NAV%		Perf Half Y	13.32%
Index Weighting		Commodity Type		Tags	MLP	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	momentum	Flows% 1M	12.49%	52W Range	23.02 - 29.44	Perf YTD	16.70%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	27.50%	52W High	-1.97%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	635.45%	52W Low	25.37%	ATR (14)	0.23
Expense	0.66%	Structure Type		Region		Flows% 1Y		RSI (14)	55.85	Volatility	0.74% 0.56%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.53	Prev Close	28.62
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.93K	Price	28.86
SMA20	0.14%	SMA50	3.07%	SMA200	11.26%	Trades		Volume	2,093	Change	0.83%

Strategas Macro Momentum ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that principally invests in common stocks of U.S. companies, real estate investment trusts ("REITs"), master limited partnerships ("MLPs"), American Depositary Receipts ("ADRs"), shares of other investment companies, including ETFs, exchange-traded products ("ETPs") and closed-end funds, and shares of business development companies ("BDCs").

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SAMM

Strategas Macro Momentum ETF

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