evenfolioETF Details
Strategas Asset Management, LLC·Large Blend·SAMM · NYSE Arca
Strategas Macro Momentum ETF (SAMM)
- Price
- $35.43
- —25 Sept 2026
- Assets
- $32M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.72%
- Yield
- 0.95%
- Trailing distributions
- 1Y return
- 25.0%+8.5%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.0% | +11.8% | +19.7% | +17.8% | +25.0% | — | — | — | +16.4% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +7.2% | +7.9% | 0.0% | +5.0% | +8.5% | — | — | — | +2.0% |
Holdings
The 10 largest positions make up 27.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRWD | CrowdStrike Holdings Inc Class A | 3.14% |
| PANW | Palo Alto Networks Inc | 2.81% |
| FTNT | Fortinet Inc | 2.80% |
| DINO | HF Sinclair Corp | 2.68% |
| LITE | Lumentum Holdings Inc | 2.68% |
| SNDK | SanDisk Corp Ordinary Shares | 2.63% |
| VLO | Valero Energy Corp | 2.61% |
| MPC | Marathon Petroleum Corp | 2.60% |
| MU | Micron Technology Inc | 2.59% |
| INTC | Intel Corp | 2.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.0
- P/B
- 5.8
- P/S
- 2.7
- P/CF
- 19.8
Sector allocation
Share of the equity the fund holds.
- Technology53.2%
- Health care12.0%
- Energy7.9%
- Financial services7.4%
- Communication services7.3%
- Materials5.1%
- Industrials4.8%
- Consumer discretionary2.4%
Asset mix
- Stocks100.2%
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 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.72%)
- Holdings turnover
- 233% (category 95%)
- Distribution yield
- 0.95%
- Beta, 3 years
- 0.00
- Total net assets
- $32M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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