Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SAMTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −4.3% | −5.7% | +6.4% | +8.4% | +91.3% | — | +71.7% |
| 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
- $772M
- Expense ratio
- 0.66%
- Distribution yield
- 0.7%
- NAV
- $40.84
- Volume
- 262K
- Avg. volume 30D
- 173K
- High today
- $41.04
- Low today
- $40.74
- Previous close
- $40.73
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in SAMT
5Y$10,000 in SAMT became
$17,172
In the S&P 500 (VOO)
$18,857
Total return, dividends in · Jan 25, 2022 – Nov 4, 2026 · S&P 500 uses VOO
SAMT’s Top Holdings
TodayV3.5%ABBV3.5%LLY3.3%PSX3.3%KO3.1%CVX3.0%TGT3.0%PM2.8%ZS2.7%CRWD2.7%WMT2.7%JNJ2.7%NDAQ2.6%ADI2.6%PLTR2.6%ETN2.6%CAH2.6%ADM2.5%META2.5%VIK2.5%DE2.5%AAPL2.5%30 more
TechnologyHealthcareConsumer DefensiveIndustrialsFinancial ServicesEnergyOther
Strategas SAMT · 52 holdings · tile size = share of the fund · as of Nov 4, 2026
What SAMT Holds
TodayTechnology25.6%
ZS 2.7 · CRWD 2.7 · ADI 2.6 · PLTR 2.6 · AAPL 2.5 · MSFT 2.3 · MRVL 1.7
Healthcare16.4%
ABBV 3.5 · LLY 3.3 · JNJ 2.7 · CAH 2.6
Consumer Defensive14.1%
KO 3.1 · TGT 3.0 · PM 2.8 · WMT 2.7 · ADM 2.5
Industrials12.9%
ETN 2.6 · DE 2.5
Financial Services9.3%
V 3.5 · NDAQ 2.6 · JPM 2.2
Energy6.9%
PSX 3.3 · CVX 3.0
Communication Services4.4%
META 2.5 · BATRK 1.1
Strategas SAMT · share of the fund by sector · as of Nov 4, 2026
Visa’s Share of SAMT
Today3.5%
$35 of every $1,000 in SAMT is Visa
Visa held by SAMT
$27.2M
Strategas SAMT · each square = $10 of $1,000 · as of Nov 4, 2026
SAMT’s Size vs Its Peers
Today$772Mthe largest ETF
AUM · SAMT and the 0 largest peers · Nov 5, 2026
SAMT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside SAMT
52 holdings · as of Nov 4, 2026SAMT
Strategas Macro Thematic Opportunities ETF
TodayTechnology25.6%ZS2.7%CRWD2.7%ADI2.6%PLTR2.6%AAPLMSFTMRVLHealthcare16.4%ABBV3.5%LLY3.3%JNJ2.7%CAH2.6%Consumer Defensive14.1%KO3.1%TGT3.0%PM2.8%WMT2.7%ADMIndustrials12.9%ETN2.6%DE2.5%Financial Services9.3%V3.5%NDAQJPM2.2%Energy6.9%PSX3.3%CVX3.0%Communication Services4.4%METABATRKConsumer Cyclical3.2%VIK2.5%Real Estate3.0%Basic Materials2.6%Utilities2.4%ETR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | V | Visa - Shares | 3.52% |
| 2 | ABBV | Abbvie | 3.46% |
| 3 | LLY | ELI Lilly & | 3.33% |
| 4 | PSX | Phillips 66 | 3.31% |
| 5 | KO | Coca-cola /the | 3.12% |
| 6 | CVX | Chevron | 3.01% |
| 7 | TGT | Target | 2.97% |
| 8 | PM | Philip Morris International | 2.79% |
| 9 | ZS | Zscaler | 2.73% |
| 10 | CRWD | Crowdstrike - A | 2.73% |
TechnologyHealthcareConsumer DefensiveIndustrialsFinancial ServicesEnergyCommunication ServicesConsumer CyclicalReal EstateBasic MaterialsUtilities
Strategas SAMT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.8%
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 5, 2026 · sorted by AUM
Head to Head
SAMT vs VOO
YTDSAMT · Strategas Macro Thematic Opportunities
+6.4%
VOO · S&P 500
+13.4%
Gap
6.9 pts
Strategas SAMT and Vanguard VOO · Today total return · as of Nov 5, 2026
SAMT vs Its Peer Average
YTDSAMTAvsBPeer average
1D+0.6%[…]
1M−4.3%[…]
3M−5.7%[…]
YTD+6.4%[…]
1Y+8.4%[…]
3Y+91.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SAMT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.05%
Deepest drop · 1Y−14.7%
Lowest point · 5Y−13.0%
52-week range
$40.99
$35.66−14.4% from the high$47.86
Strategas SAMT · past-year price moves · as of Nov 5, 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 5, 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$40.84
Premium / discount[…]
Median spread · 30D[…]
Volume today262K
Average volume · 30D173K
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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