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
35
Number of holdings35
Inception Date
Apr 4, 2024
Inception DateApr 4, 2024

What's in this fund

Sectors

As of August 24, 2026
Financial Services19.25%
Technology19.16%
Healthcare16.41%
Energy14.94%
Industrials14.30%
Real Estate5.35%
Consumer Cyclical3.14%
Utilities2.84%
Consumer Defensive2.52%
Communication Services2.09%

SAMM Key Statistics

AUM
50.73M
AUM50.73M
Price-Earnings ratio
22.27
Price-Earnings ratio22.27
30-Day yield
30-Day yield
Average volume
2.84K
Average volume2.84K
High today
$33.10
High today$33.10
Low today
$32.96
Low today$32.96
Open price
$32.96
Open price$32.96
Volume
2.48K
Volume2.48K
52 Week high
$34.15
52 Week high$34.15
52 Week low
$27.08
52 Week low$27.08
Expense ratio
1.07
Expense ratio1.07

Stock Snapshot

With a market cap of 51.3M, Strategas Macro Momentum ETF(SAMM) trades at $33.06. The stock has a price-to-earnings ratio of 22.27 and currently yields dividends of 1.12%.

On 2026-08-26, Strategas Macro Momentum ETF(SAMM) stock traded between a low of $32.96 and a high of $33.10. Shares are currently priced at $33.06, which is +0.3% above the low and -0.1% below the high.

The Strategas Macro Momentum ETF(SAMM)'s current trading volume is 2.48K, compared to an average daily volume of 2.84K.

During the past year, Strategas Macro Momentum ETF(SAMM) stock moved between $27.08 at its lowest and $34.15 at its peak.

During the past year, Strategas Macro Momentum ETF(SAMM) stock moved between $27.08 at its lowest and $34.15 at its peak.

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.