SAMT
Strategas Macro Thematic Opportunities ETF
ETF
$42.21+0.40 (+0.96%)Close Oct 2, 2026
Adjusted price
+11.94% total return, past year
Key statistics
- Expense ratio
- 0.66%
- 52-week range
- $35.95$47.74
- From all-time high
- −11.57%
- Max drawdown
- −20.57%
- Volatility
- 16.92%
- Sharpe ratio
- 0.81
- Beta (5Y monthly)
- —
- Median dollar volume
- $3.87M
- First close
- Jan 25, 2022
Returns
Total
- 1M
- −0.4%
- YTD
- +9.6%
- 1Y
- +11.9%
Per year
- 3Y
- +25.2%
- Since 2022
- +12.9%
Fund facts
As of Jun 30, 2026- Net assets
- $877M
- Holdings
- 45
- Top 10 holdings
- 27.3%
- Stocks
- 93.5%
- Funds
- 2.4%
Sectors
- Industrials
- 22.3%
- Information Technology
- 19.1%
- Consumer Staples
- 14.4%
- Health Care
- 9.8%
- Consumer Discretionary
- 8.4%
- Other
- 19.6%
Annual returns
2022 from Jan 25 · 2026 through Oct 2