NYSEARCA:SAMM Strategas Macro Momentum ETF (SAMM) Price, Holdings, & News $27.40 +0.08 (+0.29%) As of 06/27/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Strategas Macro Momentum ETF (NYSEARCA:SAMM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SAMM alerts:Sign Up Key Stats Today's Range$27.30▼$27.4850-Day Range$23.08▼$27.4052-Week Range$21.88▼$29.44Volume1,600 shsAverage Volume3,180 shsMarket Capitalization$15.62 millionAssets Under Management$15.61 millionDividend Yield0.69%Net Expense Ratio0.66%Aggregate RatingModerate Buy ETF OverviewThe 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. Email Address SAMM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SAMM ETF - Frequently Asked Questions How have SAMM shares performed this year? Strategas Macro Momentum ETF's stock was trading at $27.13 at the beginning of 2025. Since then, SAMM shares have increased by 1.0% and is now trading at $27.40. View the best growth stocks for 2025 here. Who are Strategas Macro Momentum ETF's major shareholders? Top institutional investors of Strategas Macro Momentum ETF include Jaffetilchin Investment Partners LLC (9.51%). 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 Holdings29 Fund Statistics Assets Under Management$15.61 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 Shares570,000Beta1.19 Creation Unit10,000 Creation Fee$150.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 SAMM HoldingsEQT (NYSE:EQT)Holding Weight: 5.79%Uber Technologies (NYSE:UBER)Holding Weight: 4.96%Deere & Company (NYSE:DE)Holding Weight: 4.90%CrowdStrike (NASDAQ:CRWD)Holding Weight: 4.84%The Goldman Sachs Group (NYSE:GS)Holding Weight: 4.25%CashHolding Weight: 4.17%Take-Two Interactive Software (NASDAQ:TTWO)Holding Weight: 4.13%Abbott Laboratories (NYSE:ABT)Holding Weight: 4.02%International Business Machines (NYSE:IBM)Holding Weight: 3.89%The Hartford Insurance Group (NYSE:HIG)Holding Weight: 3.88%Full Holdings DetailsSAMM Sector ExposureSAMM Industry Exposure This page (NYSEARCA:SAMM) was last updated on 6/29/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...Weiss Ratings | SponsoredTrump’s true trade war strategyThe media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada t...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Strategas Macro Momentum ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Strategas Macro Momentum ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.