New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
SAMTvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with SAMT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SAMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAMT ETF 2 | +0.23%– | +5.97%– | +2.86%– | +40.32%– | +85.97%– | n/a– |
| Flows | SAMT ETF 2 | +$29M– | +$147M– | +$108M– | +$322M– | +$334M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAMT ETF 2 | +17.03%– | +17.94%– | +15.23%– | n/a– |
| Max drawdown | SAMT ETF 2 | -7.83%– | -10.05%– | -18.49%– | n/a– |
| Max drawdown duration | SAMT ETF 2 | 49d– | 38d– | 127d– | n/a– |
Trading data
SAMT | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $39.70 | – |
| Previous close 03/10/2026 | $39.49 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
SAMT | ETF 2 | |
|---|---|---|
| Last price | $39.70 | – |
| 1D performance | +0.53% | – |
| AuM | $490.52 M | – |
| E/R | 0.66% | – |
Characteristics
SAMT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Strategas Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 32 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2022 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
SAMT
USA
72.55%
Other
27.45%
ETF 2
Sectors
SAMT
Information Techn.
14.57%
Industrials
13.24%
Communication Ser.
10.74%
Consumer Discreti.
9.68%
Other
51.77%
ETF 2
Advertisement
Diversification
SAMT
Total weight of top 15 holdings out of 15
42.39%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
SAMT
US03214Q1085
3.52%
AMERISOURCEBERGEN
3.24%
QUANTA SERVICES
3.18%
ALPHABET INC-CL
3.10%
FOX CORP
2.98%
MARRIOTT INTL
2.90%
ONTO INNOVATION INC
2.84%
ENTERGY
2.82%
PLANET LABS PBC
2.71%
EDISON INTERNATIONAL
2.64%
CME GROUP
2.60%
WASTE MANAGEMENT
2.49%
ARISTA NETWORKS
2.47%
ACCENTURE PLC-A
2.46%
DATADOG
2.44%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
