Strategas Asset Management, LLCLarge BlendSAMM · NYSE Arca

Strategas Macro Momentum ETF (SAMM)

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Price: $31.20; —12 Nov 2026
Assets: $43.8M; Total net assets
Expense ratio: 0.65%; Category 0.72%
Yield: 0.94%; Trailing distributions

1Y return: 4.7%-6.7%; Category 11.4%
3Y CAGR: —; Category 19.4%
5Y CAGR: —; Category 10.0%

$31.20—12 Nov 2026

Fund

Assets: $43.8M
Expense: 0.65%
Categ. exp: 0.72%
Yield: 0.94%

ReturnFundCateg.

1Y4.7%11.4%

3Y—19.4%

5Y—10.0%

Launch10.0%—

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Strategas Macro Momentum ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-12.1%	-3.7%	-3.5%	+3.7%	+4.7%	—	—	—	+10.0%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	-10.0%	-0.7%	-5.7%	-7.5%	-6.7%	—	—	—	-2.0%

Holdings

The 10 largest positions make up 28.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CRWD	CrowdStrike Holdings Inc Class A	3.33%
INTC	Intel Corp	3.17%
AMD	Advanced Micro Devices Inc	2.97%
HPE	Hewlett Packard Enterprise Co	2.77%
DELL	Dell Technologies Inc Ordinary Shares - Class C	2.77%
FTNT	Fortinet Inc	2.70%
PANW	Palo Alto Networks Inc	2.70%
SNDK	SanDisk Corp Ordinary Shares	2.70%
MU	Micron Technology Inc	2.67%
LITE	Lumentum Holdings Inc	2.63%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.1
P/B: 4.0
P/S: 1.2
P/CF: 14.9

Sector allocation

Share of the equity the fund holds.

Technology43.2%
Health care23.9%
Financial services11.4%
Energy10.3%
Industrials4.5%
Consumer staples2.5%
Materials2.2%
Communication services2.1%

Asset mix

Stocks99.3%
Cash0.7%

Credit quality

Share of the bonds by rating.

AA100.0%

ETF details

Issuer: Strategas Asset Management, LLC
Category: Equity · Large Blend
Ticker: SAMM
Exchange: NYSE Arca
Inception: 4 Apr 2024 (2.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.72%)
Holdings turnover: 233% (category 95%)
Distribution yield: 0.94%
Beta, 3 years: 0.00
Total net assets: $43.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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