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Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
36.36%
Total Holdings
37
Perf Week
-1.00%
Sponsor
Strategas Asset Management
ETF Type
Tags
Return% 3Y
26.97%
AUM
817.65M
Perf Month
-1.24%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
15.90%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
46.84 -2.73%
Perf Half Y
15.34%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
33.53 35.88%
Perf YTD
18.31%
Active/Passive
Quant Type
Tags
-
Flows% 1M
23.91%
Volatility
1.50% 1.82%
Perf Year
33.14%
ESG Type
Tags
-
Flows% 3M
32.61%
ATR (14)
0.88
Perf 3Y
99.39%
Dividend Type
Sector/Theme
Flows% YTD
76.36%
RSI (14)
52.55
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.85
Perf 10Y
-
Expense
0.66%
Growth/Value
SMA20
0.06%
Flows% 3Y
Rel Volume
0.66
Prev Close
45.43
Inverse/Leveraged
Market Cap
SMA50
1.97%
Flows% 5Y
Avg Volume
169.95K
Price
45.56
IPO
Jan 25, 2022
Option/Short
No / Yes
SMA200
13.03%
Trades
Volume
112,805
Change
0.29%
Strategas Macro Thematic Opportunities ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the "Adviser") believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.