Strategas Asset Management, LLCLarge BlendSAMT · NYSE Arca
Strategas Macro Thematic Opportunities ETF (SAMT)
- Price
- $41.71
- —11 Sept 2026
- Assets
- $874.5M
- Total net assets
- Expense ratio
- 0.66%
- Category 0.72%
- Yield
- 0.63%
- Trailing distributions
- 3Y CAGR
- 22.5%+3.4%
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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Strategas Macro Thematic Opportunities 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
- —
Holdings
The 10 largest positions make up 28.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TGT | Target Corp | 3.38% |
| PSX | Phillips 66 | 3.28% |
| V | Visa Inc Class A | 3.04% |
| ABBV | AbbVie Inc | 2.97% |
| KO | Coca-Cola Co | 2.79% |
| ADM | Archer-Daniels-Midland Co | 2.77% |
| UNH | UnitedHealth Group Inc | 2.68% |
| AMZN | Amazon.com Inc | 2.64% |
| LLY | Eli Lilly and Co | 2.62% |
| JNJ | Johnson & Johnson | 2.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.2
- P/B
- 4.5
- P/S
- 2.3
- P/CF
- 17.6
Sector allocation
Share of the equity the fund holds.
- Industrials22.5%
- Technology18.1%
- Consumer staples14.5%
- Health care11.8%
- Financial services8.4%
- Communication services6.0%
- Materials4.9%
- Utilities4.6%
- Energy3.6%
- Consumer discretionary2.9%
- Real estate2.8%
Asset mix
- Stocks91.5%
- Cash8.5%
Credit quality
Share of the bonds by rating.
- AAA0.4%
- AA99.6%
ETF details
- Issuer
- Strategas Asset Management, LLC
- Category
- Equity · Large Blend
- Ticker
- SAMT
- Exchange
- NYSE Arca
- Inception
- 25 Jan 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.66% (category 0.72%)
- Holdings turnover
- 200% (category 95%)
- Distribution yield
- 0.63%
- Beta, 3 years
- 0.90
- Total net assets
- $874.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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