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Last Close
Oct 20  •  04:00PM ET
38.79
Dollar change
+0.59
Percentage change
1.55
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y35.60% Total Holdings43 Perf Week-0.56%
SponsorStrategas Asset Management ETF Type Tagsequity Return% 3Y21.37% AUM300.56M Perf Month4.75%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter11.63%
Index- Average Maturity Tags- Return% 10Y 52W High39.64 -2.14% Perf Half Y37.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.13 48.45% Perf YTD33.14%
Active/Passive Quant Type Tags- Flows% 1M25.67% Volatility2.14% 1.42% Perf Year36.20%
Dividend TTM0.41 (1.05%) ESG Type Tags- Flows% 3M44.00% ATR (14)0.64 Perf 3Y73.42%
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD127.13% RSI (14)63.06 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.66% Growth/Value SMA202.02% Flows% 3Y Rel Volume1.30 Prev Close38.20
Inverse/Leveraged Market Cap SMA506.30% Flows% 5Y Avg Volume64.79K Price38.79
IPOJan 25, 2022 Option/ShortNo / Yes SMA20018.42% Trades Volume84,491 Change1.55%
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.