SAMM

Strategas Macro Momentum ETF

As of 02/06/2025

NAV

$28.33

Nav Change

$0.10 / 0.00%

MARKET PRICE

$28.33

MARKET PRICE CHANGE

$0.09 / 0.00%

An actively managed ETF that leverages Strategas' top-ranked Technical and Macro research to identify timely investment opportunities with compelling risk/reward profiles.

The goal with the turn of the calendar is to enter the New Year with fresh eyes and quickly get back in gear with the leadership. January had its surprises – e.g. DeepSeek, tariffs, etc. – but we’re always satisfied to be up and with a lead vs. the benchmark. The Strategas Macro Momentum ETF (ticker: SAMM) finished up 3.69% through...


#Posted on: Feb 05 2025

4Q marked another strong quarter for the Strategas Macro Momentum ETF (ticker: SAMM), an exclamation point on 2H 2024 that saw the Fund outperform the S&P by 154 basis points on a total return basis (6/30 to 12/31). In a narrow leadership environment where excess return has been difficult to come by, we’re thrilled with the results.


#Posted on: Jan 22 2025

In this episode of “In Focus,” Portfolio Managers Chris Verrone and Todd Sohn give us the latest scoop on the Strategas Macro Momentum ETF and touch on the most notable moves happening in the current ETF landscape.


#Posted on: Nov 27 2024

Portfolio Highlights:

  • The most tactical offering of the Strategas ETF suite, SAMM invests in 20 to 50 U.S. listed securities exhibiting strong technical, momentum, and relative strength characteristics.

  • Constituents are sourced both up and down the capitalization scale and across the market's various sectors and industry groups.

  • When a more defensive posture is warranted, positions in cash, Treasury ETFs, or Gold ETPs can be held to mitigate portfolio and macro risk.

Fund Overview

As of 02/06/2025

  • Ticker Symbol

    SAMM

  • Total Expense Ratio

    0.66 %

  • CUSIP

    00775Y363

  • Total Assets

    $16,714,982.34

  • Shares Outstanding

    590,001

  • Inception Date

    04/03/2024

  • NAV

    $28.33

  • Market Price

    $28.33

  • 30-Day Median Bid-Ask Spread

    0.00%

  • Premium/Discount (%)

    0.00%

  • Options Available

    No

Fund Documents

As of 02/06/2025

  • Fact Sheet

  • Semiannual Tailored Shareholder Report

  • Strategy Overview

  • Performance Review

  • Summary Prospectus

  • Final Prospectus

  • SAI

  • 202409 Strategas ETF Funds Schedule F

  • Semiannual Financial Statements and Other Information

  • Proxy Voting Record

Fund Performance

1 Month 3 Month 6 Month 1 Year Since Inception
Nav 3.69% 5.66% 11.83% - 13.31%
Market Price 3.69% 5.50% 11.74% - 13.31%
S&P 500 Index 2.76% 6.12% 9.90% - 16.80%

The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent [RECENTMONTHORQUARTER] end is available above. For most recent data please call (855) 273-7227.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time.

Historical Premium/Discount

Calendar Year 2025 1st Quarter of 2025
Days Traded at Premium 16 16
Days Traded at Discount 8 8

The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The vertical axis of the chart shows the premium or discount expressed as a percentage. The horizontal axis indicates the trading day with each bar representing a specific day.

Portfolio Holdings

As of 02/06/2025

Ticker Name Quantity Weight
Cash 934,727 5.59%
CRH CRH PLC 7,685 4.84%
EQT EQT CORP 15,189 4.67%
GS GOLDMAN SACHS GROUP INC 1,181 4.65%
MS MORGAN STANLEY 5,464 4.61%

Holdings are subject to change without notice.

Carefully consider each of the Funds' investment objectives, risk, and charges and expenses. This and other information can be found in the Funds' summary or full prospectus which can be obtained by calling (855) 273-7227 or by visiting strategasetfs.com. Please read the prospectus, carefully before investing.

Strategas Asset Management, LLC serves as the investment advisor for each Fund and Vident Advisory, LLC serves as a sub advisor to each Fund. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Strategas Asset Management, LLC or any of its affiliates, or Vident Advisory, LLC or any of its affiliates.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.

An investment in the Fund involves risk, including possible loss of principal.

In addition to the normal risks associated with investing, the Strategas Macro Momentum ETF (SAMM) may invest in smaller companies, heavily in specific sectors, and also invest in gold, all of which can exhibit high volatility. Securities may be difficult or impossible to sell at the time and the price desired. Investments with exposure to international markets may experience capital loss from unfavorable fluctuation in currency values, differences in generally accepted accounting principles, or from social, economic or political instability in other nations. REITs are subject to changes in economic conditions, interest rates, and credit risk. MLPs involve risks related to limited control and limited rights to vote on matters affecting the MLP. MLP common units and other equity securities can be affected by economic and other factors affecting the stock market in general, expectations of interest rates, investor sentiment towards MLPs or the energy sector, changes in a particular issuer's financial condition, or unfavorable or unanticipated poor performance of a particular issuer. MLP investments in the energy industry entail significant risk and volatility.

The Funds may be more heavily invested in particular sectors and may be especially sensitive to factors and economic risks that specifically affect those sectors.

GLOSSARY

30-Day Median Bid-Ask Spread

The median bid-ask spread is a calculation of Fund's median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.