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
$ 620.7 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
| QUANTA SERVICES INC | 4.6 % |
| ALPHABET INC. CLASS A | 3.3 % |
| MONOLITHIC POWER SYSTEMS INC | 3.2 % |
| PLANET LABS PBC CLASS A | 3.2 % |
| ENTERGY CORP | 3.2 % |
| GE VERONA | 2.7 % |
| WAL-MART STORES INC | 2.7 % |
| AMAZON.COM INC | 2.7 % |
| NVIDIA CORP | 2.5 % |
| CORNING INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 214 |
| Wgt avg mkt cap (mns) | $404,381 |
| Large cap (>$10bn) | 65.0% |
| Mid cap ($2-10bn) | 12.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 77.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 74.8 % |
 |
BRITAIN | 2.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.4% | 46.4% | 32.4% | 24.2% | -- | -- | -- | 14.2% |
| Dividend Yield | 0.0% | 0.0% | 0.9% | 1.2% | -- | -- | -- | 1.0% |
| Total Returns | 12.4% | 46.4% | 33.3% | 25.4% | -- | -- | -- | 15.1% | Ann. Volatility | 17.2% | 15.9% | 17.2% | 15.3% | -- | -- | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 47% |
| MSCI EAFE | 0.61 | 31% |
| MSCI Emg Mkts | 0.48 | 32% |
Liquidity Measures
| Avg. volume (000) | 165 |
| ADV traded (mns) | $7 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $42.32 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.84/0.80 |
| Bollinger Bands (Upper/Lower) | $44.47/$41.42 |
| Short interest (% of AUM) | 0.5% |
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 | 26.3% | -16 bp | +2.2% |
| STRN | SMART Trend 25 ETF | 20.3% | -6 bp | -0.3% |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 20.2% | +10 bp | -0.4% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 19.6% | -50 bp | -0.4% |
| PWB | Invesco Large Cap Growth ETF | 19.5% | -9 bp | -0.6% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 19.1% | -50 bp | +1.3% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 19.0% | -46 bp | +2.3% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 18.5% | -16 bp | +4.6% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 18.3% | +10 bp | +0.3% |
| HGRO | Hedgeye Quality Growth ETF | 18.2% | +5 bp | +0.2% |
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.
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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 5/17/2026
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
3.4%
ALTAR SCORE™
17th
PERCENTILE
AVOID
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SAMT's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places SAMT in the 17th percentile
among funds in the category.
Sell-Side Consensus
$41.46
PRICE TARGET
-8.4%
UPSIDE