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SAMM

Strategas Macro Momentum ETF

Apr 30 • 10:12AM 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	0.17	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	211	Change	0.90%

Mar-10-26 12:05PM	Medtronic's $550 Million Scientia Vascular Deal Aims To Boost Neurovascular Portfolio (Benzinga)
Feb-13-26 11:04AM	Medtronic Wins FDA Nod For Spine Surgery Tech Designed To Cut Repeat Imaging (Benzinga)

Strategas Macro Momentum ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that principally invests in common stocks of U.S. companies, real estate investment trusts ("REITs"), master limited partnerships ("MLPs"), American Depositary Receipts ("ADRs"), shares of other investment companies, including ETFs, exchange-traded products ("ETPs") and closed-end funds, and shares of business development companies ("BDCs").

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SAMM

Strategas Macro Momentum ETF

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