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Strategas Macro Thematic Opportunities ETF
SAMT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.57% | -6.49% | +10.83% | +23.05% | +89.00% | |
| Flows | +$23M | +$232M | +$467M | +$603M | +$707M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Strategas Asset Management |
| N° of holdings | 37 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 24, 2022 |
| ESG | No |
More data and info about SAMT on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 37
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.40% | +17.59% | +16.37% | |
Max drawdown | -10.57% | -10.57% | -18.49% | |
Max drawdown duration | 62d | 62d | 127d | N/A |
Time to recover | N/A | N/A | 75d | N/A |
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 August 31, 2026, SAMT manages $874.47 M, reflecting the total assets held in the fund.
How has SAMT performed recently?
As of August 31, 2026, SAMT delivered a return of -1.57% over the past month (1M performance), -6.49% over the past three months (3M), and 10.83% year-to-date (YTD).
What are the recent fund flows for SAMT?
As of August 31, 2026, SAMT has seen net flows of +$23M in the past month (1M flow) and +$467M year-to-date (YTD).
Does SAMT pay dividends?
As of August 31, 2026, SAMT has a trailing 12-month distribution yield of 0.63%.
How many holdings are in SAMT
As of July 31, 2026, SAMT holds 37 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 July 31, 2026, SAMT holds 37 securities, with 39.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of SAMT?
As of July 31, 2026, SAMT holds a portfolio of 37 underlyings, with its largest positions including Target Corp., Visa, Inc. and AbbVie, Inc.. 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 July 31, 2026, SAMT has its largest geographic exposures in USA.
What sectors or themes does SAMT focus on?
As of July 31, 2026, SAMT is primarily exposed to Consumer Non-Cyclicals, Finance and Healthcare.
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