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SAMT ETF · Strategas Macro Thematic Opportunities ETF
The SAMT Exchange Traded Fund (ETF) is provided by Strategas Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+9.48%
Last price
$43.27
1M perf.
+12.57%
1M flows
+€38M
AuM
€527M
E/R
0.66%
Rating
Not rated
ESG Consensus®
SAMT
$43.27
Performance & flows
January 30, 2026 → April 30, 2026
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SAMT
$43.33
+8.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.57% | +8.27% | +47.70% | +98.42% | N/A | +10.42% | +10.42% | +12.57% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/30/2026
$43.33
1D NAV change
+2.70%
Dividend policy
No. of holdings
29
Inception date
1/24/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Strategas Macro Thematic Opportunities ETF (the “Macro Thematic opportunities ETF” or the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.27% | +47.70% | +98.42% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
73.36%
Unavailable
26.64%
Sectors
Industrials
11.34%
Information Technology
10.95%
Utilities
9.08%
Consumer Staples
7.52%
Energy
6.00%
Communication Services
5.63%
Consumer Discretionary
5.11%
Health Care
5.05%
Unavailable
31.84%
Other
7.48%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of March 31, 2026
QUANTA SERVICES
ENTERGY
EDISON INTERNATIONAL
OCCIDENTAL U
MARRIOTT INTL
MADISON SQUARE GARDEN ENTERTAINMENT CORP
CHEVRON TEXACO
US03214Q1085
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CME GROUP
ALPHABET INC-CL
PLANET LABS PBC
WASTE MANAGEMENT
JOHNSON&JOHNSON
DUKE ENERGY
COSTCO WHOLESALE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Strategas Asset Management
Strategas Asset Management ID Card
Number of funds
3
Total AuM
€615M
Expense ratio range
0.65% - 2.03%
Average expense ratio
1.1133%
Top 3 funds by Strategas Asset Management
| AuM | ||
|---|---|---|
SAMT | Strategas Macro Thematic Opportunities ETF | €527M |
SAGP | Strategas Global Policy Opportunities ETF | €64M |
SAMM | Strategas Macro Momentum ETF | €24M |
Frequently asked questions about SAMT
What does Strategas Macro Thematic Opportunities ETF, SAMT, invest in?
SAMT is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of SAMT?
SAMT carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.
When was SAMT launched?
SAMT was introduced to the market on January 24, 2022. It trades on United States
Who is the ETF issuer of SAMT?
Strategas Macro Thematic Opportunities ETF, SAMT, is provided by Strategas Asset Management. Learn more about Strategas Asset Management here.
What is the current assets under management (AUM) of SAMT?
SAMT oversees €527M in assets as of April 30, 2026.
How has SAMT performed lately?
Based on data from April 30, 2026, SAMT returned 12.57% over the past month, 8.27% over the last three months and 12.57% year-to-date.
What are the latest inflows or outflows for SAMT?
As of April 30, 2026, SAMT recorded net flows of +€37M over the last month and +€158M year-to-date.
Does SAMT distribute dividends?
SAMT follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 0.62%.
What are the main country or region exposures of SAMT?
As of March 31, 2026, SAMT has significant geographic allocations in USA.
In which sector or theme does SAMT invest in?
As of March 31, 2026, SAMT focuses largely on Industrials, Information Technology and Utilities.
How many securities does SAMT hold and how diversified is it?
As of March 31, 2026, SAMT holds 29 positions in its portfolio, with 43.37% of assets concentrated in its top 15 holdings.
What are the main positions in SAMT?
As of March 31, 2026, SAMT top three holdings include QUANTA SERVICES, ENTERGY and EDISON INTERNATIONAL.
What is the base currency of SAMT?
The base currency of SAMT is USD.
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