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SAMM

Strategas Macro Momentum ETF

Feb 13 • 04:00PM ET

30.73

+0.12 0.41 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.47%	Total Holdings	33	Perf Week	-1.74%
Sponsor	Strategas Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	23.56M	Perf Month	-0.51%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	2.06%
Index	-	Average Maturity		Tags	REITs	Return% 10Y		52W High	31.52 -2.52%	Perf Half Y	11.22%
Index Weighting		Commodity Type		Tags	MLP	Return% SI		52W Low	21.88 40.43%	Perf YTD	2.14%
Active/Passive		Quant Type		Tags	momentum	Flows% 1M	13.19%	Volatility	0.96% 0.89%	Perf Year	9.65%
Dividend TTM	0.31 (1.01%)	ESG Type		Tags	-	Flows% 3M	22.14%	ATR (14)	0.40	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	13.21%	RSI (14)	48.27	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.20	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	-0.54%	Flows% 3Y		Rel Volume	0.52	Prev Close	30.60
Inverse/Leveraged		Market Cap		SMA50	0.02%	Flows% 5Y		Avg Volume	3.79K	Price	30.73
IPO	Apr 04, 2024	Option/Short	No / Yes	SMA200	7.90%	Trades		Volume	1,963	Change	0.41%

Today 11:04AM

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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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