Subscribe

Strategas Macro Momentum ETF (SAMM)

USD31.31 -0.32 (-1.01%)
AMEX USD US Equity
NAV USD 30.18 +3.74% vs NAV as of 2025-10-31
AUM USD 19.16M
TER 0.66%
Yield (TTM) 0.99%
Distribution Distributing · Irregular
52-week range 26.47 – 34.02
Holdings 35
Issuer Strategas

About this ETF

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”).

ISIN US00775Y3633
Issuer Strategas
Domicile US
Inception 2024-04-04
Asset class Equity

Price

Top 10 holdings

CSX CORP CSX 4.21%
ASML HOLDING NV-NY REG SHS ASML 4.02%
GE VERNOVA INC GEV 3.84%
FREEPORT-MCMORAN INC FCX 3.73%
VIKING HOLDINGS LTD VIK 3.46%
TECHNIPFMC PLC FTI 3.44%
DELL TECHNOLOGIES -C DELL 3.35%
MARRIOTT INTERNATIONAL -CL A MAR 3.33%
KEYSIGHT TECHNOLOGIES IN KEYS 3.26%
UNITED RENTALS INC URI 3.18%
See full holdings →