SAMM

Strategas Macro Momentum ETFStrategas$34.13+0.59 (+1.77%)

AUM $19.2MER 0.66%NAV $32.92Holdings —Inception Apr 2024

Price Chart

Key Statistics

Previous Close

$33.54

Day Range

$34.01$34.26

52-Week Range

$28.35$34.27

Avg Volume

8.5K

Dividend Yield

1.03%

Expense Ratio

0.66%

AUM

$19.2M

Shares Outstanding

996.0K

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	53.23%
Healthcare	11.97%
Energy	7.88%
Financial Services	7.43%
Communication Services	7.31%
Basic Materials	5.05%
Industrials	4.76%
Consumer Cyclical	2.37%
Cash & Others	0.00%

Country Allocation

Country	Weight %
United States	92.89%
Luxembourg	2.52%
Ireland	2.36%
United Kingdom	2.36%

Fund Information

Issuer: Strategas
Category: Technology
Types: Momentum Real Estate
Inception Date: Apr 4, 2024
Exchange: NYSE_ARCA
Description: The fund is an actively-managed exchange-traded fund (“ETF”) that principally invests in common stocks of U.S. companies, real estate investment trusts (“REITs”), master limited partnerships (“MLPs”), American Depositary Receipts (“ADRs”), shares of other investment companies, including ETFs, exchange-traded products (“ETPs”) and closed-end funds, and shares of business development companies (“BDCs”).

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VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$839.60B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$803.52B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$481.71B	0.18%	103

The Strategas Macro Momentum ETF (SAMM) is an exchange-traded fund issued by Strategas that launched on Apr 4, 2024. It currently manages $19.2M in assets under management. The fund charges an expense ratio of 0.66%. It falls under the Technology category.

Top 10 holdings represent 28.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	BE	BLOOM ENERGY CORP- A	3.01%	3,777	$1.0M
2	DELL	DELL TECHNOLOGIES -C	2.88%	1,819	$990K
3	DOCN	DIGITALOCEAN HOLDINGS INC	2.87%	7,374	$986K
4	INTC	INTEL CORP	2.86%	9,323	$984K
5	SNDK	SANDISK CORP	2.82%	548	$969K
6	LITE	LUMENTUM HOLDINGS INC	2.81%	956	$968K
7	ROIV	ROIVANT SCIENCES LTD	2.72%	22,402	$936K
8	CRWD	CROWDSTRIKE HOLDINGS INC - A	2.70%	4,439	$929K
9	DINO	HF SINCLAIR CORP	2.70%	8,629	$929K
10	VLO	VALERO ENERGY CORP	2.65%	2,373	$912K
11	MPC	MARATHON PETROLEUM CORP	2.64%	2,276	$907K
12	MU	MICRON TECHNOLOGY INC	2.63%	884	$906K
13	WDC	WESTERN DIGITAL CORP	2.63%	1,834	$906K
14	AMD	ADVANCED MICRO DEVICES	2.61%	1,713	$898K
15	HPE	HEWLETT PACKARD ENTERPRISE	2.55%	15,324	$877K

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.77%	—
1W	+2.38%	—
1M	+5.07%	—
3M	+3.21%	—
6M	+14.60%	—
YTD	+11.72%	—
1Y	+19.34%	—
3Y	+37.68%	—
5Y	+37.68%	—

Moving Averages

20-Day MA

$32.94

Above 20-Day MA

50-Day MA

$31.92

Above 50-Day MA

200-Day MA

$31.31

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.27

Current Price

$34.13

52-Week Low

$28.35

$28.35$34.27

Current Yield

1.03%

Annual Dividend

$0.5010

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2025	$0.3106	Jan 7, 2026
Dec 30, 2024	$0.1904	Jan 7, 2025

Dividend Payments Over Time

Category Comparison

Metric	SAMM	Technology(1660 ETFs)	Momentum(160 ETFs)
Fund Info
Expense Ratio	0.66%	0.61%	0.55%
AUM	$19.2M	$6.83B	$1.39B
Dividend Yield	1.03%	2.94%	2.53%
Avg Volume	8.5K	432.5K	87.7K
Holdings	—	198	177
Performance
1-Month Return	+4.72%	-0.32%	-2.60%
6-Month Return	+7.84%	+8.18%	+5.57%
YTD Return	+13.18%	+13.83%	+15.36%
1-Year Return	+13.42%	+27.29%	+14.48%

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