Strategas Macro Momentum ETF (SAMM) Price, Holdings, & News

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.

Key Stats

• Today's Range: $27.30 to $27.48
• 50-Day Range: $23.08 to $27.40
• 52-Week Range: $21.88 to $29.44
• Volume: 1,600 shs
• Average Volume: 3,180 shs
• Market Capitalization: $15.62 million
• Assets Under Management: $15.61 million
• Dividend Yield: 0.69%
• Net Expense Ratio: 0.66%
• Aggregate Rating: Moderate Buy

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 start of the year. Since then, SAMM stock has 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?

Strategas Macro Momentum ETF's top institutional shareholders 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

• Issuer: Strategas Asset Management
• Fund Name: Strategas Macro Momentum ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SAMM
• Inception Date: 4/3/2024
• Fund Manager: Chris Verrone, Nicholas Bohnsack, Todd Sohn
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Alpha-Seeking
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 29

Fund Statistics

• Assets Under Management: $15.61 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: SEI Investments Global Funds Services
• Advisor: Strategas Asset Management, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 570,000
• Beta: 1.19
• Creation Unit: 10,000
• Creation Fee: $150.00