SAMT
Strategas Macro Thematic Opportunities ETF
ETF
$42.21+0.40 (+0.96%)Close Oct 2, 2026
Jan 25, 2022 – Oct 2, 2026, Dividends reinvested
- Final balance
- $17,684
- CAGR
- +12.94%
- Max drawdown
- −20.57%
- Sharpe ratio
- 0.81
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −0.42%
- 3M
- −8.26%
- 6M
- +5.45%
- YTD
- +9.61%
- 1Y
- +11.94%
- 3Y
- +25.19%
- Since 2022
- +12.94%
Metrics
Since 2022| Volatility | 16.92% |
|---|---|
| Sortino ratio | 1.14 |
| Calmar ratio | 0.63 |
| Best year, 2025 | +33.10% |
| Worst year, 2023 | +1.27% |
| Positive years | 3 of 3 |
| Longest drawdown | 2.2 years |
Worst drawdowns
Since 2022| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −20.6% | Mar 2022 | Mar 2023 | Jun 2024 | 2.2 years |
| −18.3% | Feb 2025 | Apr 2025 | Jun 2025 | 4 months |
| −13.0% | Jun 2026 | Sep 2026 | Not yet | 3 months so far |
| −8.2% | Oct 2025 | Nov 2025 | Dec 2025 | 2 months |
| −8.0% | Feb 2022 | Mar 2022 | Mar 2022 | 1 month |
Annual returns
2022 from Jan 25 · 2026 through Oct 2