NYSEARCA:SAMM Strategas Macro Momentum ETF (SAMM) Price, Holdings, & News $34.05 +0.51 (+1.52%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$34.04 -0.01 (-0.03%) As of 09/11/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$34.01▼$34.2650-Day Range$29.61▼$34.2752-Week Range$28.35▼$34.29Volume28,498 shsAverage Volume4,527 shsMarket Capitalization$33.37 millionAssets Under Management$34.05 millionDividend YieldN/ANet Expense Ratio0.65%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%0.62%0.57%0.50%0.53%Other Expenses0.52%0.46%0.53%0.60%0.54%Total Expense1.07%0.92%0.75%0.75%0.73%Fee Waiver-0.42%-0.37%-0.67%-0.78%-0.68%Net Expense0.65%0.84%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, SAMM shares have increased by 13.2% and is now trading at $34.05. 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 Holdings41 Fund Statistics Assets Under Management$34.05 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest16,100 shs Miscellaneous Outstanding Shares980,000Beta0.98 Creation Unit10,000 Creation Fee$150.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 SAMM HoldingsCrowdStrike (NASDAQ:CRWD)Holding Weight: 3.02%Fortinet (NASDAQ:FTNT)Holding Weight: 2.75%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 2.74%Lumentum (NASDAQ:LITE)Holding Weight: 2.72%DigitalOcean (NYSE:DOCN)Holding Weight: 2.67%Vicor (NASDAQ:VICR)Holding Weight: 2.57%Dell Technologies (NYSE:DELL)Holding Weight: 2.56%Intel (NASDAQ:INTC)Holding Weight: 2.56%Ciena (NYSE:CIEN)Holding Weight: 2.55%Revolution Medicines (NASDAQ:RVMD)Holding Weight: 2.55%Full Holdings DetailsSAMM Sector ExposureSAMM Industry Exposure This page (NYSEARCA:SAMM) was last updated on 9/12/2026 by MarketBeat.com Staff. 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