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
$ 633.1 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
| PLANET LABS PBC CLASS A | 4.4 % |
| ROCKET LAB CORP | 4.2 % |
| MERCK & CO. INC. | 3.2 % |
| CENCORA INC | 3.1 % |
| FOX CORPORATION CLASS A | 3.1 % |
| ALPHABET INC. CLASS A | 2.9 % |
| MARRIOTT INTERNATIONAL-CL A | 2.9 % |
| QUANTA SERVICES INC | 2.9 % |
| ENTERGY CORP | 2.8 % |
| HCA HOLDINGS INC | 2.8 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 232 |
| 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 | 75.1 % |
 |
CANADA | 2.2 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.0% | 34.5% | 24.4% | 20.7% | -- | -- | -- | 11.8% |
| Dividend Yield | 0.0% | 0.0% | 0.9% | 1.2% | -- | -- | -- | 1.0% |
| Total Returns | 2.0% | 34.5% | 25.2% | 21.9% | -- | -- | -- | 12.8% | Ann. Volatility | 16.9% | 17.7% | 16.9% | 15.1% | -- | -- | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 56% |
| MSCI EAFE | 0.67 | 44% |
| MSCI Emg Mkts | 0.56 | 41% |
Liquidity Measures
| Avg. volume (000) | 92 |
| ADV traded (mns) | $4 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $41.25 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.89/0.72 |
| Bollinger Bands (Upper/Lower) | $44.23/$38.39 |
| 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 |
|---|---|---|---|---|
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 22.9% | -50 bp | +1.2% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 22.0% | -15 bp | +1.7% |
| RFFC | ALPS Active Equity Opportunity ETF | 20.6% | -17 bp | +0.7% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 20.3% | -16 bp | +2.0% |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 18.4% | +15 bp | +2.7% |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 18.3% | +10 bp | -0.6% |
| USMC | Principal U.S. Mega-Cap ETF | 17.9% | -53 bp | +0.6% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 17.5% | +10 bp | +0.3% |
| ILCV | iShares Morningstar Value ETF | 17.5% | -61 bp | +2.3% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 17.4% | -23 bp | +1.1% |
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 4/29/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
3.7%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. SAMT's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places SAMT in the 19th percentile
among funds in the category.
Sell-Side Consensus
$48.79
PRICE TARGET
+15.6%
UPSIDE