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Strategas Macro Thematic Opportunities ETF (SAMT)

USD44.04 -0.39 (-0.88%)
AMEX USD US Equity
NAV USD 38.04 +15.77% vs NAV as of 2025-10-31
AUM USD 321.34M
TER 0.65%
Yield (TTM) 0.61%
Distribution Distributing · Annual
52-week range 34.09 – 47.74
Holdings 42
Issuer Strategas

About this ETF

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the “Adviser”) believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.

ISIN US00775Y6453
Issuer Strategas
Domicile US
Inception 2022-01-25
Asset class Equity

Price

Top 10 holdings

UNITEDHEALTH GROUP INC UNH 3.34%
ABBVIE INC ABBV 3.27%
TARGET CORP TGT 3.24%
VISA INC-CLASS A SHARES V 3.19%
ARCHER-DANIELS-MIDLAND CO ADM 3.12%
ELI LILLY & CO LLY 3.07%
COCA-COLA CO/THE KO 2.99%
VENTAS INC VTR 2.88%
ROCKET LAB CORP RKLB 2.88%
AMAZON.COM INC AMZN 2.85%
See full holdings →