Dividend-adjusted total return · S&P 500 uses VOO · Apr 4, 2024 – Nov 5, 2026SAMMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | −11.7% | +4.0% | +6.9% | +7.2% | — | — | +32.3% |
| Peer average | +1.1% | −1.0% | −0.5% | +13.4% | +14.6% | +76.7% | +61.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $43M
- Expense ratio
- 1.07%
- Distribution yield
- 1.0%
- NAV
- $32.53
- Volume
- 3K
- Avg. volume 30D
- 15K
- High today
- $32.26
- Low today
- $31.88
- Previous close
- $32.53
- 52-week high
- $36.64
- 52-week low
- $28.63
- Our risk indicator
- 4/5
SAMM in One Breath
SAMM Among Factor ETFs
YTDEnd-of-day Nov 5, 2026 · 58 Factor ETFs by YTD
$10,000 in SAMM
5Y$10,000 in SAMM became
$12,411
In the S&P 500 (VOO)
$14,741
Total return, dividends in · Apr 4, 2024 – Nov 5, 2026 · S&P 500 uses VOO
SAMM’s Top Holdings
TodayCRWD3.3%CNC3.3%MRNA3.1%CRL3.0%DINO2.8%MPC2.8%TGT2.8%RPRX2.8%NUE2.8%PSX2.7%SN2.7%VLO2.7%CBC2.7%PANW2.6%HST2.6%THG2.6%GH2.6%HALO2.5%NTRA2.5%KO2.5%TRV2.5%EXPD2.5%Other
TechnologyHealthcareEnergyFinancial ServicesConsumer DefensiveBasic MaterialsOther
Strategas SAMM · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What SAMM Holds
TodayTechnology28.3%
CRWD 3.3 · PANW 2.6 · PAYC 2.4 · HPE 2.4 · OKTA 2.2 · RNG 2.2 · MU 2.2
Healthcare26.9%
CNC 3.3 · MRNA 3.1 · CRL 3.0 · RPRX 2.8 · GH 2.6 · HALO 2.5 · NTRA 2.5
Energy21.5%
DINO 2.8 · MPC 2.8 · PSX 2.7 · VLO 2.7 · TRGP 2.3 · PR 2.2 · OVV 2.1
Financial Services10.2%
CBC 2.7 · THG 2.6 · TRV 2.5 · RGA 2.4
Consumer Defensive5.3%
TGT 2.8 · KO 2.5
Basic Materials2.8%
NUE 2.8
Consumer Cyclical2.7%
SN 2.7
Strategas SAMM · share of the fund by sector · as of Nov 5, 2026
Crowdstrike’s Share of SAMM
Today3.3%
$33 of every $1,000 in SAMM is Crowdstrike
Crowdstrike held by SAMM
$1.4M
Strategas SAMM · each square = $10 of $1,000 · as of Nov 5, 2026
SAMM’s Share of Factor ETFs
Today0.0%
of the $163B in 62 Factor ETFs
$42.9M0.0%
$49.1B30.1%
$24.5B15.0%
$89.4B54.8%
Factor ETF AUM · Nov 5, 2026
SAMM Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 5, 2026
Inside SAMM
as of Nov 5, 2026SAMM
Strategas Macro Momentum ETF
TodayTechnology28.3%CRWD3.3%PANW2.6%PAYCHPE2.4%OKTA2.2%RNG2.2%MU2.2%FTNT2.2%NTAP2.1%DELL2.1%TEAM2.1%SNDKHealthcare26.9%CNC3.3%MRNA3.1%CRL3.0%RPRX2.8%GH2.6%HALO2.5%NTRA2.5%RVTY2.5%RVMD2.4%ILMN2.2%Energy21.5%DINO2.8%MPC2.8%PSX2.7%VLO2.7%TRGP2.3%PR2.2%OVVAPAFinancial Services10.2%CBC2.7%THGTRVRGAConsumer Defensive5.3%TGT2.8%KOBasic Materials2.8%NUE2.8%Consumer Cyclical2.7%SN2.7%Industrials2.5%EXPDReal Estate2.6%HST
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CRWD | Crowdstrike - A | 3.34% |
| 2 | CNC | Centene | 3.28% |
| 3 | MRNA | Moderna | 3.14% |
| 4 | CRL | Charles River Laboratories | 2.97% |
| 5 | DINO | HF Sinclair | 2.81% |
| 6 | MPC | Marathon Petroleum | 2.79% |
| 7 | TGT | Target | 2.79% |
| 8 | RPRX | Royalty Pharma - | 2.77% |
| 9 | NUE | Nucor | 2.76% |
| 10 | PSX | Phillips 66 | 2.74% |
TechnologyHealthcareEnergyFinancial ServicesConsumer DefensiveBasic MaterialsConsumer CyclicalIndustrialsReal Estate
Strategas SAMM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 55.3%
How It Compares
SAMM
Strategas Macro Momentum ETF’s Peers
YTDFactor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SAMM head to head with QUAL →QUAL vs SAMM
YTDYear to date
QUAL wins+8.1 pts
Past year
QUAL wins+9.6 pts
Fee
QUAL winslower fee
Yield
SAMM wins+0.1 pts
AUM
QUAL1144.6× more
3–1QUAL wins
iShares QUAL and Strategas SAMM · year-to-date · as of Nov 5, 2026 · AUM not scored
SAMM vs VOO
YTDSAMM · Strategas Macro Momentum
+6.9%
VOO · S&P 500
+13.4%
Gap
6.5 pts
Strategas SAMM and Vanguard VOO · YTD total return · as of Nov 5, 2026
SAMM vs Its Peer Average
YTDSAMMAvsBPeer average
1D−1.2%+1.1%
1M−11.7%−1.0%
3M+4.0%−0.5%
YTD+6.9%+13.4%
1Y+7.2%+14.6%
3Y[…]+76.7%
5Y[…]+61.1%
1–4Peer average wins
61 Factor peers · each row scaled to its leader
The Details
SAMM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.34%
Deepest drop · 1Y−13.0%
Lowest point · 5Y−10.0%
52-week range
$32.15
$28.63−12.3% from the high$36.64
Strategas SAMM · past-year price moves · as of Nov 5, 2026
SAMM
Fund Facts
Today2024launched Apr 3
Tracks[…]
Exchange · CUSIPAMEX · 00775Y363
StructureETF
Leverage1x
Cost on $10,000$107 a year
Go deeper
Strategas SAMM · fund facts · as of Nov 5, 2026
SAMM
Payouts by Year
2Y$0.31per share, Dec 2025
Distribution yield1.0%
Paid[…]
Latest ex-date · paidDec 30 · Jan 7, 2026
2 payouts added up$0.50 a share
Strategas SAMM · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗
Trading & Liquidity
Net asset value$32.53
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D15K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.07%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$107.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 7, 2026 | $0.31 |
| Dec 30, 2024 | Jan 7, 2025 | $0.19 |
Issuer contentFrom StrategasHear the strategy from the people behind SAMM.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →