SAMM
Strategas Macro Momentum ETF
SAMM primarily invests in 20-50 US equities selected through a tactical, macro momentum approach that looks for strong technical, momentum, and relative strength characteristics. The actively managed fund aims for a more defensive posture when the indicators turn negative.
US
EQUITY
Active
MANAGEMENT STYLE
$ 39.7 M
ASSETS UNDER MGMT
107 bp
EXPENSES
Fund Basics
| Inception date | Apr 04, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4 % |
| CHARLES RIVER LABORATORIES | 3.2 % |
| MARATHON PETROLEUM | 3.1 % |
| HF SINCLAIR CORPORATION | 3.0 % |
| PHILLIPS 66 | 2.9 % |
| VALERO ENERGY CORP | 2.9 % |
| CENTENE CORP | 2.9 % |
| NUCOR CORP | 2.7 % |
| ROYALTY PHARMA PLC CLASS A | 2.7 % |
| PALO ALTO NETWORKS INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 255 |
| Wgt avg mkt cap (mns) | $97,358 |
| Large cap (>$10bn) | 90.5% |
| Mid cap ($2-10bn) | 4.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.1 % |
 |
AUSTRALIA | 2.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.6% | 22.6% | 15.0% | -- | -- | -- | -- | 15.5% |
| Dividend Yield | 0.0% | 0.0% | 0.4% | -- | -- | -- | -- | 0.3% |
| Total Returns | 17.6% | 22.6% | 15.4% | -- | -- | -- | -- | 15.8% | Ann. Volatility | 21.9% | 21.1% | 20.6% | -- | -- | -- | -- | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.24 | 58% |
| MSCI EAFE | 0.89 | 45% |
| MSCI Emg Mkts | 0.63 | 57% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $1 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $34.03 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.45/-0.21 |
| Bollinger Bands (Upper/Lower) | $36.38/$32.08 |
| Short interest (% of AUM) | 0.8% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SAMM |
Expenses vs. SAMM |
ALTAR Score™ vs. SAMM |
|---|---|---|---|---|
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 41.5% | -79 bp | -0.2% |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 35.4% | -62 bp | -0.4% |
| FFTY | Innovator IBD 50 ETF | 30.4% | -4 bp | +1.0% |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 25.6% | -42 bp | -2.3% |
| PDP | Invesco Dorsey Wright Momentum ETF | 25.5% | -45 bp | -1.0% |
| AIED | Defiance LLM Catalyst Momentum ETF | 24.0% | -32 bp | -1.2% |
| SGRT | SMART Earnings Growth 30 ETF | 21.2% | -48 bp | -0.6% |
| AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | 20.8% | -37 bp | +0.9% |
| FXN | First Trust Energy AlphaDEX Fund | 19.9% | -44 bp | +6.2% |
| HIAI | Ai Funds High Conviction US Equity AI-Managed ETF | 19.7% | -20 bp | -0.6% |
Risk and Returns: SAMM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. SAMM's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places SAMM in the 39th percentile
among funds in the category.
Sell-Side Consensus
$35.45
PRICE TARGET
+17.5%
UPSIDE