Dividend-adjusted total return · S&P 500 uses VOO · Jan 25, 2022 – Nov 6, 2026SAMTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −5.0% | −8.1% | +3.6% | +6.8% | +84.2% | — | +67.2% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $775M
- Expense ratio
- 0.66%
- Distribution yield
- 0.7%
- NAV
- $41.00
- Volume
- 109K
- Avg. volume 30D
- 183K
- High today
- $40.06
- Low today
- $39.74
- Previous close
- $39.81
- 52-week high
- $47.86
- 52-week low
- $35.66
- Our risk indicator
- 4/5
SAMT in One Breath
SAMT Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in SAMT
5Y$10,000 in SAMT became
$16,720
In the S&P 500 (VOO)
$18,087
Total return, dividends in · Jan 25, 2022 – Nov 6, 2026 · S&P 500 uses VOO
SAMT’s Top Holdings
TodayV3.6%ABBV3.5%LLY3.3%KO3.2%TGT3.1%PSX3.0%CVX2.9%WMT2.8%JNJ2.8%CAH2.8%PM2.7%NDAQ2.6%AAPL2.6%ADM2.5%VIK2.5%ZS2.5%DE2.5%META2.5%CRWD2.5%MSFT2.4%PLTR2.3%ADI2.3%30 more
TechnologyHealthcareConsumer DefensiveIndustrialsFinancial ServicesEnergyOther
Strategas SAMT · 52 holdings · tile size = share of the fund · as of Nov 6, 2026
What SAMT Holds
TodayTechnology25.6%
AAPL 2.6 · ZS 2.5 · CRWD 2.5 · MSFT 2.4 · PLTR 2.3 · ADI 2.3 · MRVL 1.4
Healthcare16.4%
ABBV 3.5 · LLY 3.3 · JNJ 2.8 · CAH 2.8
Consumer Defensive14.4%
KO 3.2 · TGT 3.1 · WMT 2.8 · PM 2.7 · ADM 2.5
Industrials12.9%
DE 2.5 · ETN 2.2
Financial Services9.3%
V 3.6 · NDAQ 2.6 · JPM 2.2
Energy6.9%
PSX 3.0 · CVX 2.9
Communication Services4.4%
META 2.5 · BATRK 1.1
Strategas SAMT · share of the fund by sector · as of Nov 6, 2026
Visa’s Share of SAMT
Today3.6%
$36 of every $1,000 in SAMT is Visa
Visa held by SAMT
$27.9M
Strategas SAMT · each square = $10 of $1,000 · as of Nov 6, 2026
SAMT’s Size vs Its Peers
Today$775Mthe largest ETF
AUM · SAMT and the 0 largest peers · Nov 6, 2026
SAMT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside SAMT
52 holdings · as of Nov 6, 2026SAMT
Strategas Macro Thematic Opportunities ETF
TodayTechnology25.6%AAPL2.6%ZS2.5%CRWD2.5%MSFT2.4%PLTR2.3%ADI2.3%Healthcare16.4%ABBV3.5%LLY3.3%JNJ2.8%CAH2.8%Consumer Defensive14.4%KO3.2%TGT3.1%WMT2.8%PM2.7%ADMIndustrials12.9%DE2.5%ETN2.2%Financial Services9.3%V3.6%NDAQJPMEnergy6.9%PSX3.0%CVX2.9%Communication Services4.4%META2.5%BATRKConsumer Cyclical3.2%VIKReal Estate3.0%Basic Materials2.6%Utilities2.4%ETR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | V | Visa - Shares | 3.59% |
| 2 | ABBV | Abbvie | 3.54% |
| 3 | LLY | ELI Lilly & | 3.28% |
| 4 | KO | Coca-cola /the | 3.19% |
| 5 | TGT | Target | 3.09% |
| 6 | PSX | Phillips 66 | 3.05% |
| 7 | CVX | Chevron | 2.89% |
| 8 | WMT | Walmart | 2.79% |
| 9 | JNJ | Johnson & Johnson | 2.78% |
| 10 | CAH | Cardinal Health | 2.75% |
TechnologyHealthcareConsumer DefensiveIndustrialsFinancial ServicesEnergyCommunication ServicesConsumer CyclicalReal EstateBasic MaterialsUtilities
Strategas SAMT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 56.3%
All SAMT Holdings
29 holdings · as of Nov 6, 2026SAMT
SAMT’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Cash | — | 29.98% | $2,997.87 | 221.2M | $227.7M |
| 2 | VVisa - Shares | Financial Services | 3.59% | $359.30 | 65K | $27.3M |
| 3 | ABBVAbbvie | Healthcare | 3.54% | $353.74 | 93K | $26.9M |
| 4 | LLYELI Lilly | Healthcare | 3.28% | $327.82 | 18K | $24.9M |
| 5 | KOCoca-cola /the | Consumer Defensive | 3.19% | $319.13 | 253K | $24.2M |
| 6 | TGTTarget | Consumer Defensive | 3.09% | $308.74 | 148K | $23.5M |
| 7 | PSXPhillips 66 | Energy | 3.05% | $304.72 | 94K | $23.1M |
| 8 | CVXChevron | Energy | 2.89% | $288.80 | 103K | $21.9M |
| 9 | WMTWalmart | Consumer Defensive | 2.79% | $278.62 | 166K | $21.2M |
| 10 | JNJJohnson & Johnson | Healthcare | 2.78% | $277.55 | 77K | $21.1M |
| 11 | CAHCardinal Health | Healthcare | 2.75% | $275.43 | 78K | $20.9M |
| 12 | PMPhilip Morris International | Consumer Defensive | 2.74% | $274.27 | 103K | $20.8M |
| 13 | NDAQNasdaq | Financial Services | 2.65% | $264.86 | 188K | $20.1M |
| 14 | AAPLApple | Technology | 2.58% | $258.20 | 57K | $19.6M |
| 15 | ADMArcher-daniels-midland | Consumer Defensive | 2.55% | $254.71 | 275K | $19.3M |
Strategas SAMT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
SAMT
Strategas Macro Thematic Opportunities ETF’s Peers
TodaySAMT has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
SAMT vs VOO
YTDSAMT · Strategas Macro Thematic Opportunities
+3.6%
VOO · S&P 500
+8.7%
Gap
5.1 pts
Strategas SAMT and Vanguard VOO · Today total return · as of Nov 7, 2026
SAMT vs Its Peer Average
YTDSAMTAvsBPeer average
1D+0.3%[…]
1M−5.0%[…]
3M−8.1%[…]
YTD+3.6%[…]
1Y+6.8%[…]
3Y+84.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SAMT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.14%
Deepest drop · 1Y−16.6%
Lowest point · 5Y−13.7%
52-week range
$39.91
$35.66−16.6% from the high$47.86
Strategas SAMT · past-year price moves · as of Nov 7, 2026
SAMT
Fund Facts
Today2022launched Jan 24
Tracks[…]
Exchange · CUSIPAMEX · 00775Y645
StructureETF
Leverage1x
Cost on $10,000$66 a year
Go deeper
Strategas SAMT · fund facts · as of Nov 7, 2026
SAMT
Payouts by Year
4Y$0.27per share, Dec 2025
Distribution yield0.7%
PaidOnce a year, in December
Latest ex-date · paidDec 30 · Jan 7, 2026
4 payouts added up$1.19 a share
Strategas SAMT · distributions by ex-date · 2022–2025
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$41.00
Premium / discount[…]
Median spread · 30D[…]
Volume today109K
Average volume · 30D183K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.66%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$66.00
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 | $0.27 |
| Dec 30, 2024 | Jan 7, 2025 | $0.41 |
| Dec 28, 2023 | Jan 5, 2024 | $0.34 |
| Dec 28, 2022 | Jan 6, 2023 | $0.17 |
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