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Strategas Macro Thematic Opportunities ETF
Similar ETFs
Trading data
SAMT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.18% | +4.24% | +2.47% | +39.79% | +87.65% | |
| Flows | +$32M | +$149M | +$111M | +$324M | +$337M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.88% | +17.91% | +15.21% | |
Max drawdown | -7.83% | -10.05% | -18.49% | |
Max drawdown duration | 50d | 38d | 127d | N/A |
Time to recover | N/A | 28d | 75d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 32
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Strategas Asset Management |
| N° of holdings | 32 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 24, 2022 |
| ESG | No |
What type of ETF is SAMT?
SAMT is a Active ETF that provides exposure to Equity assets. It is managed by Strategas Asset Management.
What does SAMT invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of SAMT?
The total expense ratio (TER) of SAMT is 0.66%, representing the annual fee charged by the fund manager.
When was SAMT launched?
SAMT was launched on January 24, 2022, marking its entry into the ETF market.
Who is the issuer of SAMT?
SAMT is issued by Strategas Asset Management.
What is the AUM of SAMT?
As of March 10, 2026, SAMT manages $491.03 M, reflecting the total assets held in the fund.
How has SAMT performed recently?
As of March 10, 2026, SAMT delivered a return of 0.18% over the past month (1M performance), 4.24% over the past three months (3M), and 2.47% year-to-date (YTD).
What are the recent fund flows for SAMT?
As of March 10, 2026, SAMT has seen net flows of +$32M in the past month (1M flow) and +$111M year-to-date (YTD).
Does SAMT pay dividends?
As of March 10, 2026, SAMT has a trailing 12-month distribution yield of 0.68%.
How many holdings are in SAMT
As of January 31, 2026, SAMT holds 32 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SAMT?
As of January 31, 2026, SAMT holds 32 securities, with 42.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of SAMT?
As of January 31, 2026, SAMT holds a portfolio of 32 underlyings, with its largest positions including US03214Q1085, AMERISOURCEBERGEN and QUANTA SERVICES. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SAMT invest in?
As of January 31, 2026, SAMT has its largest geographic exposures in USA.
What sectors or themes does SAMT focus on?
As of January 31, 2026, SAMT is primarily exposed to Information Technology, Industrials and Communication Services.
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