SAMM
Strategas Macro Momentum ETF
As of 01/22/2026
NAV
$30.88
Nav Change
$0.09 / 0.00%
MARKET PRICE
$30.90
MARKET PRICE CHANGE
$0.11 / 0.00%
An actively managed ETF that leverages Strategas' top-ranked Technical and Macro research to identify timely investment opportunities with compelling risk/reward profiles.
Portfolio Highlights:
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The most tactical offering of the Strategas ETF suite, SAMM invests in 20 to 50 U.S. listed securities exhibiting strong technical, momentum, and relative strength characteristics.
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Constituents are sourced both up and down the capitalization scale and across the market's various sectors and industry groups.
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When a more defensive posture is warranted, positions in cash, Treasury ETFs, or Gold ETPs can be held to mitigate portfolio and macro risk.
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Current equity market environment is an uptrend; fund is fully allocated to equities.
Fund Overview
As of 01/22/2026
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Ticker Symbol
SAMM
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Total Expense Ratio
0.66 %
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CUSIP
00775Y363
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Total Assets
$23,162,700.89
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Shares Outstanding
750,000
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Inception Date
04/03/2024
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NAV
$30.88
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Market Price
$30.90
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30-Day Median Bid-Ask Spread
0.16%
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Premium/Discount (%)
0.05%
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Options Available
No
Fund Documents
As of 01/22/2026
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 [RECENTMONTHORQUARTER] 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 2026 | 1st Quarter of 2026 | |
|---|---|---|
| Days Traded at Premium | 9 | 9 |
| Days Traded at Discount | 5 | 5 |
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 01/22/2026
| Ticker | Name | Quantity | Weight |
|---|---|---|---|
| NTRA | NATERA INC | 5,338 | 5.12% |
| PH | PARKER HANNIFIN CORP | 1,252 | 4.64% |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,358 | 4.27% |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 12,850 | 4.25% |
| LLY | ELI LILLY & CO | 906 | 3.89% |
Holdings are subject to change without notice.
Carefully consider each of the Funds' investment objectives, risk, and charges and expenses. This and other information can be found in the Funds' summary or full prospectus which can be obtained by calling (855) 273-7227 or by visiting strategasetfs.com. Please read the prospectus, carefully before investing.
Strategas Asset Management, LLC serves as the investment advisor for each Fund and Vident Advisory, LLC serves as a sub advisor to each Fund. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Strategas Asset Management, LLC or any of its affiliates, or Vident Advisory, 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.
An investment in the Fund involves risk, including possible loss of principal.
In addition to the normal risks associated with investing, the Strategas Macro Momentum ETF (SAMM) may invest in smaller companies, heavily in specific sectors, and also invest in gold, all of which can exhibit high volatility. Securities may be difficult or impossible to sell at the time and the price desired. Investments with exposure to international markets may experience capital loss from unfavorable fluctuation in currency values, differences in generally accepted accounting principles, or from social, economic or political instability in other nations. REITs are subject to changes in economic conditions, interest rates, and credit risk. MLPs involve risks related to limited control and limited rights to vote on matters affecting the MLP. MLP common units and other equity securities can be affected by economic and other factors affecting the stock market in general, expectations of interest rates, investor sentiment towards MLPs or the energy sector, changes in a particular issuer's financial condition, or unfavorable or unanticipated poor performance of a particular issuer. MLP investments in the energy industry entail significant risk and volatility.
The Funds may be more heavily invested in particular sectors and may be especially sensitive to factors and economic risks that specifically affect those sectors.
GLOSSARY
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.
Strategas Macro Momentum ETF (NYSE: SAMM) – 2026 Update
We appreciate your continued support of the Strategas Macro Momentum ETF (NYSE: SAMM) as we begin our second full year since inception. In our latest update, we outline how the portfolio is positioned for 2026 and discuss the key market themes guiding our work. Our focus remains on identifying momentum and relative strength leaders...
Strategas ETFs: 2026 ETF Positioning Webinar Replay
In our latest webinar, Strategas Asset Management Portfolio Managers Ryan Grabinski and Todd Sohn outline our ETF lineup and how each strategy is positioned for 2026. The discussion covers the macro thematic approach in SAMT, the lobbying-driven global policy exposure in SAGP, and the tactical momentum process in SAMM. Ryan and Todd hi...
A Quick SAMM Portfolio Update
In this week's SAMM Update, ETF Strategist and Portfolio Manager Todd Sohn provides a quick update on SAMM positioning as well as highlights the process involved for how the portfolio evolves.