SAMM

Strategas Macro Momentum ETF

32.57

Aug 28 • 3:55 PM ET -1.02 (-3.04%)

32.57

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	Strategas Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.31 (0.95%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	0.65%
Inverse/Leveraged
IPO	Apr 04, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	REITs
Tags	MLP
Tags	momentum
Tags	-
Sector/Theme
Region
SMA20	1.27%
SMA50	2.50%
SMA200	4.54%

Return% 1Y	19.80%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.73%
Flows% 3M	7.32%
Flows% YTD	35.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	32.56M
NAV/sh
52W High	34.15 -4.63%
52W Low	27.08 20.27%
Volatility	0.74% 0.67%
ATR (14)	0.50
RSI (14)	53.61
Beta	1.01
Rel Volume	0.62
Avg Volume	4.21K
Volume	2,628

Perf Week	-0.60%
Perf Month	7.10%
Perf Quarter	-2.64%
Perf Half Y	3.88%
Perf YTD	8.26%
Perf Year	17.52%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	33.59
Price	32.57
Change %	-3.04%

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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