Strategas Macro Thematic Opportunities ETF
SAMT
NYSE Arca
| Weiss Ratings | SAMT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SAMT - NYSE Arca | Click to Compare |
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| Price | $42.36 | |||
| Company Info | SAMT - NYSE Arca | Click to Compare |
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| Provider | Strategas Asset Management, LLC | |||
| Manager/Tenure (Years) | Nicholas Gregory Bohnsack (4), Ryan Grabinski (4), Gerald Hendricks (4), 4 others | |||
| Website | http://www.strategasasset.com | |||
| Phone Number | 212-661-4515 | |||
| Fund Information | SAMT - NYSE Arca | Click to Compare |
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| Fund Name | Strategas Macro Thematic Opportunities ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 25, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAMT - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.65% | |||
| Dividend | SAMT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | SAMT - NYSE Arca | Click to Compare |
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| Cash | 17.78% | |||
| Stock | 82.22% | |||
| U.S. Stock | 79.77% | |||
| Non-U.S. Stock | 2.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SAMT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.02% | |||
| 60-Day Total Return | -2.62% | |||
| 90-Day Total Return | -7.84% | |||
| Year to Date Total Return | 10.10% | |||
| 1-Year Total Return | 12.39% | |||
| 2-Year Total Return | 56.43% | |||
| 3-Year Total Return | 98.53% | |||
| 5-Year Total Return | -- | |||
| Price | SAMT - NYSE Arca | Click to Compare |
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| Closing Price | $42.21 | |||
| 1-Month Low Price | $41.51 | |||
| 1-Month High Price | $42.89 | |||
| 52-Week Low Price | $35.95 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $47.74 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | SAMT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.49 | |||
| 1-Month High NAV | $42.89 | |||
| 52-Week Low NAV | $35.99 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $47.70 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | SAMT - NYSE Arca | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.22 | |||
| Balance Sheet | SAMT - NYSE Arca | Click to Compare |
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| Total Assets | 791.11M | |||
| Operating Ratios | SAMT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 200.00% | |||
| Performance | SAMT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 36.04% | |||
| Last Bear Market Total Return | -15.05% | |||