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SAMT

Strategas Macro Thematic Opportunities ETF

Dec 31 • 04:00PM ET

38.51

-0.26 -0.67 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.56%	Total Holdings	36	Perf Week	-2.51%
Sponsor	Strategas Asset Management	ETF Type		Tags	equity	Return% 3Y	19.99%	AUM	364.92M	Perf Month	3.22%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	NAV/sh		Perf Quarter	2.72%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.71 -3.02%	Perf Half Y	14.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.13 47.38%	Perf YTD	32.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.27%	Volatility	0.68% 1.01%	Perf Year	27.83%
Dividend TTM	0.27 (0.70%)	ESG Type		Tags	-	Flows% 3M	41.94%	ATR (14)	0.45	Perf 3Y	63.78%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	165.89%	RSI (14)	51.75	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	0.05%	Flows% 3Y		Rel Volume	0.30	Prev Close	38.77
Inverse/Leveraged		Market Cap		SMA50	1.61%	Flows% 5Y		Avg Volume	78.90K	Price	38.51
IPO	Jan 25, 2022	Option/Short	No / Yes	SMA200	11.34%	Trades		Volume	23,537	Change	-0.67%

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.

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SAMT

Strategas Macro Thematic Opportunities ETF

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