Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 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
- $32.20
- 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
$13,225
In the S&P 500 (VOO)
$15,414
Total return, dividends in · Apr 4, 2024 – Nov 4, 2026 · S&P 500 uses VOO
SAMM’s Top Holdings
TodayCRWD3.3%CRL3.2%DINO3.0%MPC3.0%CNC2.9%VLO2.8%PSX2.8%NUE2.8%MRNA2.7%RPRX2.7%GH2.6%TGT2.6%PANW2.6%SN2.6%CBC2.6%EXPD2.5%THG2.5%HPE2.5%HST2.5%RVTY2.5%NTRA2.5%HALO2.5%Other
TechnologyHealthcareEnergyFinancial ServicesConsumer DefensiveBasic MaterialsOther
Strategas SAMM · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What SAMM Holds
TodayTechnology28.3%
CRWD 3.3 · PANW 2.6 · HPE 2.5 · MU 2.3 · PAYC 2.3 · DELL 2.3 · RNG 2.2
Healthcare26.2%
CRL 3.2 · CNC 2.9 · MRNA 2.7 · RPRX 2.7 · GH 2.6 · RVTY 2.5 · NTRA 2.5
Energy21.5%
DINO 3.0 · MPC 3.0 · VLO 2.8 · PSX 2.8 · TRGP 2.4 · PR 2.3 · APA 2.2
Financial Services9.8%
CBC 2.6 · THG 2.5 · RGA 2.4 · TRV 2.4
Consumer Defensive5.0%
TGT 2.6 · KO 2.4
Basic Materials2.8%
NUE 2.8
Consumer Cyclical2.6%
SN 2.6
Strategas SAMM · share of the fund by sector · as of Nov 4, 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 4, 2026
SAMM’s Share of Factor ETFs
Today0.0%
of the $161B in 62 Factor ETFs
$42.5M0.0%
$48.0B29.7%
$24.1B14.9%
$89.4B55.3%
Factor ETF AUM · Nov 5, 2026
SAMM Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 5, 2026
Inside SAMM
as of Nov 4, 2026SAMM
Strategas Macro Momentum ETF
TodayTechnology28.3%CRWD3.3%PANW2.6%HPE2.5%MU2.3%PAYC2.3%DELL2.3%RNG2.2%OKTA2.2%NTAP2.1%FTNT2.1%TEAM2.1%SNDKHealthcare26.2%CRL3.2%CNC2.9%MRNA2.7%RPRX2.7%GH2.6%RVTY2.5%NTRA2.5%HALOILMNRVMDEnergy21.5%DINO3.0%MPC3.0%VLO2.8%PSX2.8%TRGP2.4%PR2.3%APA2.2%OVV2.2%Financial Services9.8%CBCTHGRGATRVConsumer Defensive5.0%TGT2.6%KOBasic Materials2.8%NUE2.8%Consumer Cyclical2.6%SN2.6%Industrials2.5%EXPDReal Estate2.5%HST
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CRWD | Crowdstrike - A | 3.35% |
| 2 | CRL | Charles River Laboratories | 3.16% |
| 3 | DINO | HF Sinclair | 3.01% |
| 4 | MPC | Marathon Petroleum | 3.00% |
| 5 | CNC | Centene | 2.87% |
| 6 | VLO | Valero Energy | 2.84% |
| 7 | PSX | Phillips 66 | 2.83% |
| 8 | NUE | Nucor | 2.78% |
| 9 | MRNA | Moderna | 2.75% |
| 10 | RPRX | Royalty Pharma - | 2.69% |
TechnologyHealthcareEnergyFinancial ServicesConsumer DefensiveBasic MaterialsConsumer CyclicalIndustrialsReal Estate
Strategas SAMM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 54.8%
How It Compares
SAMM
Strategas Macro Momentum ETF’s Peers
1YFactor peers · Past-year and ytd 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
QUAL1130.1× more
3–1QUAL wins
iShares QUAL and Strategas SAMM · year-to-date · as of Nov 5, 2026 · AUM not scored
SAMM vs VOO
1YSAMM · Strategas Macro Momentum
+7.2%
VOO · S&P 500
+13.5%
Gap
6.2 pts
Strategas SAMM and Vanguard VOO · 1Y 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$32.20
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 |
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