Strategas Macro Momentum ETFSAMM

StrategasUS Stock StylesFactor#611 of 701 by YTD

$30.17

−6.2% last session

+0.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

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	−6.2%	−16.5%	−3.6%	+0.3%	+2.9%	—	—	+24.1%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $43M
Expense ratio: 1.07%
Distribution yield: 1.0%
NAV: $32.13
Volume: 15K
Avg. volume 30D: 16K
High today: $31.41
Low today: $30.17
Previous close: $32.15
52-week high: $36.64
52-week low: $28.63
Our risk indicator: 4/5

SAMM in One Breath

SAMM Among Factor ETFs

YTD

#1SRHQSRH+28.7%$231M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$31.3M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.8B

#6ONEVSPDR+17.1%$298M

#7ROUSHartford+16.1%$787M

#8DEUSXtrackers+16.0%$306M

#52SAMMStrategas+0.3%$43.0M

End-of-day Nov 6, 2026 · 58 Factor ETFs by YTD

$10,000 in SAMM

$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

Today

CRWD3.3%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%19 more

CRWD3.3%CNC3.3%MRNA3.1%CRL3.0%DINO2.8%MPC2.8%TGT2.8%RPRX2.8%NUE2.8%PSX2.7%SN VLO29 more

TechnologyHealthcareEnergyFinancial ServicesConsumer DefensiveBasic MaterialsOther

Strategas SAMM · 41 holdings · tile size = share of the fund · as of Nov 5, 2026

What SAMM Holds

Today

Technology28.3%

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

Today

3.3%

$33 of every $1,000 in SAMM is Crowdstrike

Crowdstrike held by SAMM

$1.4M

Most Crowdstrike per dollar

WEPN11.6%

XA10.9%

TOAO9.5%

HAKY9.2%

Strategas SAMM · each square = $10 of $1,000 · as of Nov 5, 2026

SAMM’s Share of Factor ETFs

Today

0.0%

of the $159B in 62 Factor ETFs

SAMM$43.0M0.0%

QUAL$47.5B29.8%

USMV$23.8B14.9%

59 others$88.1B55.2%

Factor ETF AUM · Nov 6, 2026

SAMM Fee per $100 vs Peers

Today

$1.07a year
per $100

$107 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

SAMM$1.07

Expense ratio · Factor peers · Nov 6, 2026

Inside SAMM

40 holdings · as of Nov 5, 2026

SAMM

Strategas Macro Momentum ETF

Today

Technology28.3%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

Technology28.3%CRWD3.3%PANWPAYCHPEOKTARNG6 moreHealthcare26.9%CNCMRNACRLRPRXGH HALO4 moreEnergy21.5%DINOMPCPSXVLOTRGPPR2 moreFinancial Services10.2%CBCTHGTRVRGAConsumer Defensive5.3%TGTKONUESNEXPDHST

#	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%

See all 41 holdings ↓

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%

All SAMM Holdings

41 holdings · as of Nov 5, 2026

SAMM

SAMM’s Holdings

Today

#
1	CRWDCrowdstrike	Technology	3.34%	$334.14	5,968	$1.4M
2	CNCCentene	Healthcare	3.28%	$327.79	19K	$1.4M
3	MRNAModerna	Healthcare	3.14%	$314.42	5,238	$1.4M
4	CRLCharles River Laboratories	Healthcare	2.97%	$296.84	3,916	$1.3M
5	DINOHF Sinclair	Energy	2.81%	$281.32	12K	$1.2M
6	MPCMarathon Petroleum	Energy	2.79%	$278.97	3,058	$1.2M
7	TGTTarget	Consumer Defensive	2.79%	$278.50	7,350	$1.2M
8	RPRXRoyalty Pharma	Healthcare	2.77%	$276.76	18K	$1.2M
9	NUENucor	Basic Materials	2.76%	$275.91	4,433	$1.2M
10	PSXPhillips 66	Energy	2.74%	$273.96	4,542	$1.2M
11	SNSharkninja	Consumer Cyclical	2.72%	$272.35	5,347	$1.2M
12	VLOValero Energy	Energy	2.71%	$270.67	3,189	$1.2M
13	CBCCentral Bancompany	Financial Services	2.69%	$268.77	31K	$1.2M
14	PANWPalo Alto Networks	Technology	2.60%	$260.03	3,216	$1.1M
15	HSTHost Hotels & Resorts	Real Estate	2.57%	$256.60	42K	$1.1M

Strategas SAMM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SAMM

Strategas Macro Momentum ETF’s Peers

Today


QUAL	iSharesRead Desk	0.15%	−75.9%	+13.7%	$47.5B
USMV	iSharesRead Desk	0.15%	−2.6%	+11.2%	$23.8B
MTUM	iSharesRead Desk	0.15%	−8.2%	+1.1%	$15.6B
IQLT	iSharesRead Desk	0.30%	−2.8%	+16.1%	$13.6B
JQUA	J.P. MorganRead Desk	0.12%	−3.9%	+20.0%	$9.8B
SAMM	StrategasThis fundRead Desk	1.07%	−6.2%	+2.9%	$43M

Factor peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SAMM head to head with QUAL →

QUAL vs SAMM

YTD

QUALiShares · FactorSAMMStrategas · Factor

Year to date

+11.0%

+0.3%

QUAL wins+10.7 pts

Past year

+13.7%

+2.9%

QUAL wins+10.8 pts

Fee

0.15%

1.07%

QUAL winslower fee

Yield

2.8%

1.0%

QUAL wins+1.8 pts

AUM

$47.5B

$43.0M

QUAL1102.6× more

4–0QUAL wins

iShares QUAL and Strategas SAMM · year-to-date · as of Nov 6, 2026 · AUM not scored

SAMM vs VOO

YTD

SAMM · Strategas Macro Momentum

+0.3%

VOO · S&P 500

+8.4%

Gap

8.1 pts

Strategas SAMM and Vanguard VOO · Today total return · as of Nov 6, 2026

SAMM vs Its Peer Average

YTD

SAMMAvsBPeer average

1D−6.2%−5.2%

1M−16.5%−4.4%

3M−3.6%−5.1%

YTD+0.3%+8.9%

1Y+2.9%+11.3%

3Y[…]+68.6%

5Y[…]+53.0%

1–4Peer average wins

61 Factor peers · each row scaled to its leader

The Details

SAMM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.16%

Deepest drop · 1Y−17.3%

Lowest point · 5Y−10.0%

52-week range

$30.17

$28.63−17.7% from the high$36.64

Strategas SAMM · past-year price moves · as of Nov 6, 2026

SAMM

Fund Facts

Today

2024launched Apr 3

Tracks[…]

Exchange · CUSIPAMEX · 00775Y363

StructureETF

Leverage1x

Cost on $10,000$107 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Strategas SAMM · fund facts · as of Nov 6, 2026

SAMM

Payouts by Year

$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$32.13

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D16K

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

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