SAMT

Strategas Macro Thematic Opportunities ETF

Feb 27 • 04:00PM ET

39.91

-0.09 -0.22 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.23%	Total Holdings	39	Perf Week	1.31%
Sponsor	Strategas Asset Management	ETF Type		Tags	equity	Return% 3Y	22.29%	AUM	488.16M	Perf Month	-3.41%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	NAV/sh		Perf Quarter	7.28%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.09 -5.17%	Perf Half Y	13.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.13 52.74%	Perf YTD	3.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	16.68%	Volatility	1.09% 1.53%	Perf Year	33.43%
Dividend TTM	0.27 (0.68%)	ESG Type		Tags	-	Flows% 3M	39.76%	ATR (14)	0.54	Perf 3Y	76.13%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	26.14%	RSI (14)	52.50	Perf 5Y	-
Dividend Gr. 3/5Y	16.90% -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	0.97%	Flows% 3Y		Rel Volume	2.82	Prev Close	40.00
Inverse/Leveraged		Market Cap		SMA50	0.07%	Flows% 5Y		Avg Volume	101.57K	Price	39.91
IPO	Jan 25, 2022	Option/Short	No / Yes	SMA200	8.70%	Trades		Volume	286,792	Change	-0.22%

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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