Strategas Macro Momentum ETF

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About SAMM

SAMM primarily invests in 20-50 US equities selected through a tactical, macro momentum approach that looks for strong technical, momentum, and relative strength characteristics. The actively managed fund aims for a more defensive posture when the indicators turn negative. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
41
Number of holdings41
Inception Date
Apr 4, 2024
Inception DateApr 4, 2024

What's in this fund

Sectors

As of October 22, 2026
Technology38.17%
Healthcare26.00%
Energy12.27%
Financial Services11.97%
Industrials4.35%
Consumer Defensive2.61%
Basic Materials2.56%
Communication Services2.07%

SAMM Key Statistics

AUM
43.03M
AUM43.03M
Price-Earnings ratio
29.39
Price-Earnings ratio29.39
30-Day yield
—
30-Day yield—
Average volume
26.48K
Average volume26.48K
High today
$33.72
High today$33.72
Low today
$33.59
Low today$33.59
Open price
$33.59
Open price$33.59
Volume
8.05K
Volume8.05K
52 Week high
$36.64
52 Week high$36.64
52 Week low
$28.63
52 Week low$28.63
Expense ratio
1.07
Expense ratio1.07

Stock Snapshot

Strategas Macro Momentum ETF(SAMM) stock is priced at $33.63, giving the company a market capitalization of 43.04M. It carries a P/E multiple of 29.39 and pays a dividend yield of 0.84%.

On 2026-10-25, Strategas Macro Momentum ETF(SAMM) stock moved within a range of $33.59 to $33.72. With shares now at $33.63, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading volume for Strategas Macro Momentum ETF(SAMM) stock has reached 8.05K, versus its average volume of 26.48K.

The stock's 52-week range extends from a low of $28.63 to a high of $36.64.

The stock's 52-week range extends from a low of $28.63 to a high of $36.64.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.