NYSEARCA:SAMM Strategas Macro Momentum ETF (SAMM) Price, Holdings, & News $26.20 -0.03 (-0.11%) As of 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$26.19▼$26.3050-Day Range$22.11▼$26.2552-Week Range$21.88▼$29.44Volume4,636 shsAverage Volume3,249 shsMarket Capitalization$15.46 millionAssets Under Management$15.47 millionDividend Yield0.73%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%0.62%0.57%0.52%0.53%Other Expenses0.57%0.49%0.48%0.56%0.51%Total Expense1.12%0.93%0.72%0.73%0.71%Fee Waiver-0.46%-0.30%-0.49%-0.65%-0.54%Net Expense0.66%0.85%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 on January 1st, 2025. Since then, SAMM shares have decreased by 3.4% and is now trading at $26.2010. View the best growth stocks for 2025 here. Who are Strategas Macro Momentum ETF's major shareholders? Strategas Macro Momentum ETF's top institutional investors 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 Holdings28 Fund Statistics Assets Under Management$15.47 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares590,001Beta1.19 Creation Unit10,000 Creation Fee$150.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SAMM HoldingsCashHolding Weight: 14.89%EQT (NYSE:EQT)Holding Weight: 6.49%Uber Technologies (NYSE:UBER)Holding Weight: 5.50%CrowdStrike (NASDAQ:CRWD)Holding Weight: 5.03%Deere & Company (NYSE:DE)Holding Weight: 4.51%Intuitive Surgical (NASDAQ:ISRG)Holding Weight: 4.20%Take-Two Interactive Software (NASDAQ:TTWO)Holding Weight: 4.09%The Hartford Financial Services Group (NYSE:HIG)Holding Weight: 4.07%Abbott Laboratories (NYSE:ABT)Holding Weight: 3.97%CRH (NYSE:CRH)Holding Weight: 3.79%Full Holdings DetailsSAMM Sector ExposureSAMM Industry Exposure This page (NYSEARCA:SAMM) was last updated on 6/5/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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