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Last Close
Feb 13  •  04:00PM ET
39.27
Dollar change
+0.29
Percentage change
0.74
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.40% Total Holdings41 Perf Week-0.33%
SponsorStrategas Asset Management ETF Type Tagsequity Return% 3Y20.43% AUM453.42M Perf Month-5.57%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter3.56%
Index- Average Maturity Tags- Return% 10Y 52W High42.09 -6.69% Perf Half Y11.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.13 50.29% Perf YTD1.97%
Active/Passive Quant Type Tags- Flows% 1M19.22% Volatility1.20% 1.66% Perf Year20.35%
Dividend TTM0.27 (0.69%) ESG Type Tags- Flows% 3M36.34% ATR (14)0.65 Perf 3Y69.12%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD21.14% RSI (14)44.08 Perf 5Y-
Dividend Gr. 3/5Y16.90% - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.66% Growth/Value SMA20-2.49% Flows% 3Y Rel Volume3.26 Prev Close38.98
Inverse/Leveraged Market Cap SMA50-0.84% Flows% 5Y Avg Volume95.72K Price39.27
IPOJan 25, 2022 Option/ShortNo / Yes SMA2008.18% Trades Volume312,252 Change0.74%
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.