Latest market price
40.80
-0.43-1.04%
OverviewShort InterestFilings
SAMTStrategas Macro Thematic Opportunities ETF·AMEX
40.80-1.04%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsthematicReturn% 1Y7.65%Total Holdings52Perf Week-1.31%
SponsorStrategasETF TypeTagsgrowthReturn% 3Y24.17%AUM$794.05MPerf Month-3.34%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-6.93%
Index—Average MaturityTags—Return% 10Y52W High47.86 -14.75%Perf Half Y-6.03%
Index WeightingCommodity TypeTags—Return% SI52W Low35.66 14.41%Perf YTD5.95%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.67% 0.79%Perf Year7.17%
Dividend TTM0.27 (0.66%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.37Perf 3Y83.29%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)35.60Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.96Perf 10Y—
Expense0.66%Growth/ValueSMA20-1.91%Flows% 3YRel Volume1.79Prev Close41.23
Inverse/LeveragedMarket CapSMA50-2.93%Flows% 5YAvg Volume156.41KPrice40.80
IPO DateJan 24, 2022Option/ShortYes / YesSMA200-3.95%52W Range %42%Volume280,258Change-1.04%
Holdings Breakdown
View Holdings as
Stocks
25.6%Technology
4.4%Communication Services
16.4%Healthcare
3.2%Consumer Cyclical
13.4%Consumer Defensive
3.0%Real Estate
12.9%Industrials
2.6%Basic Materials
9.3%Financial Services
2.4%Utilities
6.9%Energy
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

This actively managed Exchange Traded Fund (ETF) primarily allocates its assets to common equities of U.S. corporations. The selection process, guided by Strategas Asset Management, LLC (the Adviser), focuses on companies exhibiting a strong alignment with broader macro-thematic developments. While the fund is not restricted by market capitalization, all prospective holdings must meet particular liquidity thresholds.

Ownership

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

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