SAMT
Strategas Macro Thematic Opportunities ETF
SAMT is an actively managed fund of US stocks that seeks to outperform the broader market by providing exposure to multiple macro-thematic market trends.
US
EQUITY
Active
MANAGEMENT STYLE
$ 720.6 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Jan 26, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TIMKEN CO | 3.2 % |
| MARVELL TECHNOLOGY, INC. | 3.2 % |
| UNITEDHEALTH GROUP INC | 2.7 % |
| TARGET CORP | 2.7 % |
| VISA INC. CLASS A | 2.6 % |
| F/M US TREASURY 3 MONTH BILL FUND - ETF | 2.5 % |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2.5 % |
| ARCHER-DANIELS-MIDLAND CO | 2.5 % |
| MONOLITHIC POWER SYSTEMS INC | 2.5 % |
| CORNING INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 198 |
| Wgt avg mkt cap (mns) | $309,093 |
| Large cap (>$10bn) | 63.5% |
| Mid cap ($2-10bn) | 13.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 76.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 74.3 % |
 |
BRITAIN | 2.3 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.8% | 21.8% | 25.2% | 22.2% | -- | -- | -- | 12.7% |
| Dividend Yield | 0.0% | 0.0% | 0.9% | 1.2% | -- | -- | -- | 0.9% |
| Total Returns | 10.8% | 21.8% | 26.1% | 23.4% | -- | -- | -- | 13.6% | Ann. Volatility | 18.4% | 17.6% | 18.3% | 16.3% | -- | -- | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 51% |
| MSCI EAFE | 0.72 | 40% |
| MSCI Emg Mkts | 0.47 | 44% |
Liquidity Measures
| Avg. volume (000) | 126 |
| ADV traded (mns) | $5 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $43.95 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.22/-0.31 |
| Bollinger Bands (Upper/Lower) | $44.02/$43.15 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SAMT |
Expenses vs. SAMT |
ALTAR Score™ vs. SAMT |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 27.3% | -16 bp | +1.3% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 23.3% | -50 bp | +0.7% |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 19.4% | -37 bp | +1.8% |
| PWB | Invesco Large Cap Growth ETF | 19.2% | -9 bp | -0.8% |
| FDMO | Fidelity Momentum Factor ETF | 19.1% | -50 bp | -0.6% |
| USMC | Principal U.S. Mega-Cap ETF | 18.7% | -53 bp | +0.3% |
| PQUS | Pictet AI Enhanced US Equity ETF | 18.0% | -43 bp | +0.8% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 17.7% | -29 bp | +0.8% |
| VUSE | Vident U.S. Equity Strategy ETF | 17.6% | -15 bp | +0.8% |
| BGDV | Bahl & Gaynor Dividend ETF | 17.4% | -20 bp | +0.8% |
Risk and Returns: SAMT 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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 9/1/2026
Peer Group Comparison
Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
3.9%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. SAMT's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places SAMT in the 24th percentile
among funds in the category.
Sell-Side Consensus
$44.28
PRICE TARGET
+3.7%
UPSIDE