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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
33
Number of holdings33
Inception Date
Apr 4, 2024
Inception DateApr 4, 2024

What's in this fund

Sectors

As of December 11, 2025
Technology30.31%
Healthcare19.06%
Financial Services15.32%
Communication Services8.29%
Industrials7.24%
Consumer Cyclical5.72%
Energy4.89%
Basic Materials3.41%
Utilities3.13%
Consumer Defensive2.63%

Top 10 Holdings (41.08% of total assets)

As of December 11, 2025
NameSymbol% Assets
NateraNTRA4.90%
Parker-HannifinPH4.50%
BroadcomAVGO4.45%
Goldman SachsGS4.21%
AppleAAPL4.19%
Morgan StanleyMS4.00%
Bank of AmericaBAC3.96%
ShopifySHOP3.76%
IBMIBM3.58%
Marriott InternationalMAR3.53%

SAMM Key Statistics

AUM
19.96M
AUM19.96M
Price-Earnings ratio
26.96
Price-Earnings ratio26.96
30-Day yield
—
30-Day yield—
Average volume
2.26K
Average volume2.26K
High today
$30.42
High today$30.42
Low today
$30.24
Low today$30.24
Open price
$30.42
Open price$30.42
Volume
3.52K
Volume3.52K
52 Week high
$30.69
52 Week high$30.69
52 Week low
$21.88
52 Week low$21.88
Expense ratio
2.03
Expense ratio2.03
View Prospectus and Reports

Stock Snapshot

With a market cap of 19.96M, Strategas Macro Momentum ETF(SAMM) trades at $30.25. The stock has a price-to-earnings ratio of 26.96 and currently yields dividends of 82.7%.

As of 2025-12-13, Strategas Macro Momentum ETF(SAMM) stock has fluctuated between $30.24 and $30.42. The current price stands at $30.25, placing the stock +0.0% above today's low and -0.6% off the high.

Strategas Macro Momentum ETF(SAMM) shares are trading with a volume of 3.52K, against a daily average of 2.26K.

During the past year, Strategas Macro Momentum ETF(SAMM) stock moved between $21.88 at its lowest and $30.69 at its peak.

During the past year, Strategas Macro Momentum ETF(SAMM) stock moved between $21.88 at its lowest and $30.69 at its peak.

Average Annual Return

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.