SAMT — Strategas Macro Thematic Opportunities ETF price, holdings and performance

Strategas Macro Thematic Opportunities ETF

Strategas Macro Thematic Opportunities ETF (AMEX: SAMT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
43.84
+0.33+0.76%
OverviewShort InterestFilings
SAMTStrategas Macro Thematic Opportunities ETF·AMEX
43.84+0.76%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsthematicReturn% 1Y24.09%Total Holdings52Perf Week0.23%
SponsorStrategasETF TypeTagsgrowthReturn% 3Y24.31%AUM$321.34MPerf Month-4.40%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.97%
Index-Average MaturityTags-Return% 10Y52W High47.86 -8.40%Perf Half Y9.22%
Index WeightingCommodity TypeTags-Return% SI52W Low34.07 28.68%Perf YTD13.84%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.01% 1.03%Perf Year24.76%
Dividend TTM0.27 (0.62%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.58Perf 3Y86.32%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)46.64Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y-
Expense0.65%Growth/ValueSMA200.11%Flows% 3YRel Volume0.77Prev Close43.51
Inverse/LeveragedMarket CapSMA50-2.54%Flows% 5YAvg Volume171.98KPrice43.84
IPO DateJan 25, 2022Option/ShortYes / YesSMA2006.36%52W Range %71%Volume133,266Change0.76%
Holdings Breakdown
View Holdings as
Stocks
21.8%Industrials
4.8%Financial Services
20.4%Technology
4.2%Utilities
15.4%Consumer Defensive
4.2%Basic Materials
10.4%Healthcare
2.4%Real Estate
8.4%Consumer Cyclical
2.0%Energy
6.0%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jun-15-26
Jun-15-2604:03PM
SAMT: This Hedge-Fund-Like ETF Has DeliveredSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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