SAMM
Strategas Macro Momentum ETF
SAMM primarily invests in 20-50 US equities selected through a tactical, macro momentum approach that looks for strong technical, momentum, and relative strength characteristics. The actively managed fund aims for a more defensive posture when the indicators turn negative.
US
EQUITY
Active
MANAGEMENT STYLE
$ 27.3 M
ASSETS UNDER MGMT
66 bp
EXPENSES
Fund Basics
| Inception date | Apr 04, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV-NY REG SHS | 4.1 % |
| FREEPORT-MCMORAN COPPER | 4.0 % |
| GE VERONA | 3.7 % |
| CSX CORP | 3.7 % |
| KEYSIGHT TECHNOLOGIES INC | 3.5 % |
| MARRIOTT INTERNATIONAL-CL A | 3.4 % |
| ROKU, INC. CLASS A | 3.3 % |
| VIKING HOLDINGS LTD | 3.2 % |
| GOLDMAN SACHS GROUP INC | 3.0 % |
| DELL TECHNOLOGIES INC CLASS C | 3.0 % |
Constituent Breakdown
| Number of holdings | 35 |
| Herfindahl-Hirschman Index | 276 |
| Wgt avg mkt cap (mns) | $234,407 |
| Large cap (>$10bn) | 81.2% |
| Mid cap ($2-10bn) | 13.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.3 % |
 |
NETHERLANDS | 4.1 % |
 |
PUERTO RICO | 2.7 % |
 |
AUSTRALIA | 1.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.5% | 16.9% | 14.0% | -- | -- | -- | -- | 12.7% |
| Dividend Yield | 0.0% | 0.0% | 0.4% | -- | -- | -- | -- | 0.3% |
| Total Returns | 7.5% | 16.9% | 14.4% | -- | -- | -- | -- | 13.1% | Ann. Volatility | 21.5% | 18.9% | 20.1% | -- | -- | -- | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.24 | 67% |
| MSCI EAFE | 0.85 | 49% |
| MSCI Emg Mkts | 0.60 | 53% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $31.82 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.32/-0.23 |
| Bollinger Bands (Upper/Lower) | $33.13/$30.55 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SAMM |
Expenses vs. SAMM |
ALTAR Score™ vs. SAMM |
|---|---|---|---|---|
| TCAI | Tortoise AI Infrastructure ETF | 16.7% | -1 bp | -2.8% |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 16.3% | -6 bp | +0.4% |
| RKNG | Defiance Retail Kings ETF | 14.7% | +13 bp | -6.5% |
| MFMO | Motley Fool Momentum Factor ETF | 14.5% | -16 bp | -2.5% |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 14.4% | -6 bp | +0.5% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 14.3% | -51 bp | -2.1% |
| STRN | SMART Trend 25 ETF | 13.4% | -7 bp | -1.8% |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 13.1% | -6 bp | +0.4% |
| JHDV | John Hancock U.S. High Dividend ETF | 12.9% | -32 bp | +1.3% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 12.7% | -17 bp | +0.3% |
Risk and Returns: SAMM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/21/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SAMM's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places SAMM in the 44th percentile
among funds in the category.
Sell-Side Consensus
$31.93
PRICE TARGET
+3.9%
UPSIDE