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SAMM

Strategas Macro Momentum ETF

Apr 30 • 10:01AM ET

31.33

+0.28 0.90 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.57%	Total Holdings	32	Perf Week	-1.90%
Sponsor	Strategas Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	27.62M	Perf Month	3.73%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	0.48%
Index	-	Average Maturity		Tags	REITs	Return% 10Y		52W High	32.08 -2.34%	Perf Half Y	3.34%
Index Weighting		Commodity Type		Tags	MLP	Return% SI		52W Low	24.54 27.67%	Perf YTD	4.15%
Active/Passive		Quant Type		Tags	momentum	Flows% 1M	4.66%	Volatility	0.54% 0.52%	Perf Year	27.67%
Dividend TTM	0.31 (0.99%)	ESG Type		Tags	-	Flows% 3M	18.29%	ATR (14)	0.29	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	30.08%	RSI (14)	53.48	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	-0.07%	Flows% 3Y		Rel Volume	0.21	Prev Close	31.05
Inverse/Leveraged		Market Cap		SMA50	2.02%	Flows% 5Y		Avg Volume	3.99K	Price	31.33
IPO	Apr 04, 2024	Option/Short	No / Yes	SMA200	5.61%	Trades		Volume	107	Change	0.90%

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