Strategas Macro Thematic Opportunities ETF (SAMT)
38.81
+0.72
(+1.89%)
USD |
NYSEARCA |
Dec 11, 16:00
38.69
-0.12
(-0.31%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.66% | 0.03% | 338.69M | 47690.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.10% | 91.00% | 204.79M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests in common stocks of US companies that highly correlate to macro-thematic trends. The Adviser seeks to have the Fund outperform the US market by leveraging the Advisers research-driven approach to identifying and investing in 3 to 5 macro-thematic trends. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Strategas Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.19% |
| Stock | 78.41% |
| Bond | 5.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests in common stocks of US companies that highly correlate to macro-thematic trends. The Adviser seeks to have the Fund outperform the US market by leveraging the Advisers research-driven approach to identifying and investing in 3 to 5 macro-thematic trends. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Strategas Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |