evenfolioETF Details
Strategas Asset Management, LLC·Large Blend·SAMT · NYSE Arca
Strategas Macro Thematic Opportunities ETF (SAMT)
- Price
- $41.23
- —30 Oct 2026
- Assets
- $791.1M
- Total net assets
- Expense ratio
- 0.66%
- Category 0.72%
- Yield
- 0.65%
- Trailing distributions
- 1Y return
- 9.1%-2.5%
- Category 11.6%
- 3Y CAGR
- 24.4%+2.9%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | -5.0% | -4.7% | +7.1% | +9.1% | +24.4% | — | — | +12.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.6% | -5.7% | -9.4% | -3.9% | -2.5% | +2.9% | — | — | 0.0% |
Holdings
The 10 largest positions make up 29.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ABBV | AbbVie Inc | 3.09% |
| AMD | Advanced Micro Devices Inc | 3.07% |
| PSX | Phillips 66 | 3.04% |
| TGT | Target Corp | 2.95% |
| RKLB | Rocket Lab Corp | 2.95% |
| V | Visa Inc Class A | 2.94% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.88% |
| KO | Coca-Cola Co | 2.77% |
| ADM | Archer-Daniels-Midland Co | 2.77% |
| ETN | Eaton Corp PLC | 2.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.6
- P/B
- 5.6
- P/S
- 3.4
- P/CF
- 19.2
Sector allocation
Share of the equity the fund holds.
- Technology25.6%
- Health care16.4%
- Consumer staples13.4%
- Industrials12.9%
- Financial services9.3%
- Energy6.9%
- Communication services4.4%
- Consumer discretionary3.2%
- Real estate3.0%
- Materials2.6%
- Utilities2.4%
Asset mix
- Stocks82.2%
- Cash17.8%
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 (4.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.66% (category 0.72%)
- Holdings turnover
- 200% (category 95%)
- Distribution yield
- 0.65%
- Beta, 3 years
- 0.90
- Total net assets
- $791.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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