Ticker Symbol SAMT
Total Expense Ratio 0.65%
CUSIP 00775Y645
Total Assets $69,838,305.16
Shares Outstanding 2,630,000
Inception Date 1/24/2022
NAV $26.55
Market Price $26.58
30-Day Median Bid-Ask Spread 0.11%
Premium/Discount (%) 0.09%
Options Available No
Fact Sheet
Annual Report
Strategy Overview
Thematic Overview
Portfolio Positioning
Exploring Tax Efficiencies Within Our ETFs
Performance Review
Final Prospectus
Summary Prospectus
202309 Strategas ETF Funds Schedule F
Semi-Annual Report
202403 Strategas ETF Funds Schedule F

Fund Performance

As of 06/30/2024 As of 06/30/2024
Annualized 1 Month 3 Month 6 Month 1 Year Since Inception
NAV 2.345% 3.110% 13.524% 13.886% 7.106%
Market Price 2.147% 3.113% 13.536% 13.850% 7.025%
S&P 500 Index 3.552% 4.175% 15.048% 23.995% 27.264%
Annualized 1 Month 3 Month YTD 1 Year Since Inception
NAV 2.345% 3.110% 13.524% 13.886% 2.862%
Market Price 2.147% 3.113% 13.536% 13.850% 2.830%
S&P 500 Index 3.552% 4.175% 15.048% 23.995% 10.417%

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 month-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 2024 3rd Quarter of 2024
Days Traded at Premium 58 8
Days Traded at Discount 79 4

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 07/17/2024 Download
Ticker Name Quantity Weight
LLY ELI LILLY & CO 3,185 4.13%
NVDA NVIDIA CORP 22,170 3.75%
COR CENCORA INC 11,109 3.58%

Holdings are subject to change without notice.

Strategas Asset Management, LLC

(212) 201-5388

(855) 273-7227 toll-free

52 Vanderbilt Avenue, 19th Floor

New York, New York 10017

Carefully consider the Fund’s investment objectives, risk, and charges and expenses. This and other information can be found in the Fund’s summary or full prospectus which can be obtained by calling (855) 457-3637 or by visiting strategasetfs.com. Please read the prospectus, carefully before investing.

The Fund is new and has a limited operating history.

An investment in the fund involves risk, including possible loss of principal. In addition to the normal risks associated with investing, the Fund is subject to macro-thematic trend investing strategy risk. Therefore, the value of the Fund may decline if, among other reasons, macro-thematic trends believed to be beneficial to the Fund do not develop as anticipated or maintain over time, or the securities selected for inclusion in the Fund’s portfolio do not perform as anticipated.The Fund may be more heavily invested in particular sectors and may be especially sensitive to factors and economic risks that specifically affect those sectors.

Strategas Asset Management, LLC serves as the investment advisor of the Fund and Vident Investment Advisory, LLC serves as a sub advisor to the Fund. The Fund is distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Strategas Asset Management, 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.


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.