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
$ 31.3 M
ASSETS UNDER MGMT
66 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
| GE VERONA | 4.7 % |
| KEYSIGHT TECHNOLOGIES INC | 4.6 % |
| DELL TECHNOLOGIES INC CLASS C | 4.1 % |
| DOW, INC. | 4.0 % |
| CSX CORP | 4.0 % |
| APA CORP. | 3.8 % |
| QUIMICA Y MINERA CHIL-SP ADR | 3.7 % |
| NEXTERA ENERGY GROUP | 3.7 % |
| PARKER HANNIFIN CORP | 3.6 % |
| MARRIOTT INTERNATIONAL-CL A | 3.6 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 305 |
| Wgt avg mkt cap (mns) | $486,319 |
| Large cap (>$10bn) | 87.9% |
| Mid cap ($2-10bn) | 5.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 89.9% |
| Emerging mkts. | 3.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 82.5 % |
 |
CHILE | 3.7 % |
 |
CANADA | 3.0 % |
 |
NETHERLANDS | 2.4 % |
 |
IRELAND | 2.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.2% | 29.2% | 15.3% | -- | -- | -- | -- | 15.1% |
| Dividend Yield | 0.0% | 0.0% | 0.4% | -- | -- | -- | -- | 0.4% |
| Total Returns | 11.2% | 29.2% | 15.7% | -- | -- | -- | -- | 15.5% | Ann. Volatility | 19.2% | 17.1% | 19.3% | -- | -- | -- | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.18 | 66% |
| MSCI EAFE | 0.76 | 45% |
| MSCI Emg Mkts | 0.58 | 46% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $31.82 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.41/0.24 |
| Bollinger Bands (Upper/Lower) | $33.29/$30.53 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SAMM |
Expenses vs. SAMM |
ALTAR Score™ vs. SAMM |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 26.7% | -17 bp | +1.1% |
| MBOX | Freedom Day Dividend ETF | 15.3% | -27 bp | +2.9% |
| ICAP | InfraCap Equity Income Fund ETF | 15.3% | +105 bp | 0.0% |
| AFOS | ARS Focused Opportunities Strategy ETF | 15.3% | -21 bp | -1.8% |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 14.5% | -27 bp | -2.9% |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 13.1% | -6 bp | +3.5% |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 12.8% | -16 bp | +2.0% |
| XLI | Industrial Select Sector SPDR | 12.8% | -58 bp | 0.0% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 12.7% | -51 bp | +1.6% |
| TBG | TBG Dividend Focus ETF | 12.6% | -7 bp | +1.8% |
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 6/3/2026
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
4.4%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SAMM's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places SAMM in the 34th percentile
among funds in the category.
Sell-Side Consensus
$31.13
PRICE TARGET
-8.5%
UPSIDE