NYSEARCA:SAMM Strategas Macro Momentum ETF (SAMM) Price, Holdings, & News $28.74 -0.06 (-0.21%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Strategas Macro Momentum ETF (NYSEARCA:SAMM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SAMM alerts:Sign Up Key Stats Today's Range$28.69▼$28.7450-Day Range$26.47▼$28.8052-Week Range$21.88▼$29.44Volume1,628 shsAverage Volume2,458 shsMarket Capitalization$16.96 millionAssets Under Management$17.58 millionDividend Yield0.66%Net Expense Ratio0.66%Aggregate RatingModerate Buy ETF Overview The Strategas Macro Momentum ETF (SAMM) is an exchange-traded fund that mostly invests in total market equity. The fund primarily invests in 20-50 US equities selected through a tactical, macro momentum approach that looks for strong technical, momentum, and relative strength characteristics. The actively managed fund aims for a more defensive posture when the indicators turn negative. SAMM was launched on Apr 3, 2024 and is issued by Strategas. Read More Strategas Macro Momentum ETF ExpensesTypeSAMMAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.61%0.56%0.51%0.53%Other Expenses0.57%0.51%0.56%0.59%0.56%Total Expense1.12%0.94%0.76%0.74%0.73%Fee Waiver-0.46%-0.31%-0.66%-0.71%-0.63%Net Expense0.66%0.86%0.63%0.58%0.60% Receive SAMM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strategas Macro Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. 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Since then, SAMM shares have increased by 5.9% and is now trading at $28.74. Who are Strategas Macro Momentum ETF's major shareholders? Strategas Macro Momentum ETF's top institutional investors include Jaffetilchin Investment Partners LLC (8.41%). How do I buy shares of Strategas Macro Momentum ETF? Shares of SAMM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerStrategas Asset Management Fund NameStrategas Macro Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SAMM Inception Date4/3/2024 Fund ManagerChris Verrone, Nicholas Bohnsack, Todd Sohn WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusAlpha-Seeking Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$17.39 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorStrategas Asset Management, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares590,000Beta1.19 Creation Unit10,000 Creation Fee$150.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SAMM HoldingsUber Technologies (NYSE:UBER)Holding Weight: 5.13%Carnival (NYSE:CCL)Holding Weight: 4.62%Parker-Hannifin (NYSE:PH)Holding Weight: 4.48%Shopify Inc.Holding Weight: 4.42%The Goldman Sachs Group (NYSE:GS)Holding Weight: 4.33%Morgan Stanley (NYSE:MS)Holding Weight: 4.18%Affirm (NASDAQ:AFRM)Holding Weight: 4.09%CashHolding Weight: 4.06%BWX Technologies (NYSE:BWXT)Holding Weight: 4.01%Take-Two Interactive Software (NASDAQ:TTWO)Holding Weight: 3.96%Full Holdings DetailsSAMM Sector ExposureSAMM Industry Exposure This page (NYSEARCA:SAMM) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersFanatics Hit $31B-Is This Nasdaq Next?Fanatics built an empire by owning the fan experience-scaling to a $31B valuation. 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