SAMT

Strategas Macro Thematic Opportunities ETF

41.71

Sep 11 • 3:59 PM ET +0.17 (0.41%)

41.71

Aftermarket • 7:30 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	0.27 (0.65%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	16.90% -
Expense	0.66%
Inverse/Leveraged
IPO	Jan 25, 2022

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	tactical
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.64%
SMA50	-4.11%
SMA200	-0.57%

Return% 1Y	17.81%
Return% 3Y	22.62%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-7.01%
Flows% 3M	19.44%
Flows% YTD	101.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	779.75M
NAV/sh
52W High	47.86 -12.85%
52W Low	35.66 16.97%
Volatility	1.04% 0.85%
ATR (14)	0.44
RSI (14)	31.84
Beta	0.85
Rel Volume	0.50
Avg Volume	161.24K
Volume	80,746

Perf Week	-2.75%
Perf Month	-5.01%
Perf Quarter	-8.37%
Perf Half Y	5.94%
Perf YTD	8.31%
Perf Year	15.76%
Perf 3Y	77.50%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.54
Price	41.71
Change %	0.41%

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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