NYSEARCA:SAMT Strategas Macro Thematic Opportunities ETF (SAMT) Price, Holdings, & News $45.45 -0.07 (-0.15%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Strategas Macro Thematic Opportunities ETF (NYSEARCA:SAMT) 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 SAMT alerts:Sign Up Key Stats Today's Range$45.16▼$45.7650-Day Range$40.03▼$46.6352-Week Range$32.58▼$46.84Volume425,444 shsAverage Volume137,389 shsMarket Capitalization$642.66 millionAssets Under Management$738.64 millionDividend YieldN/ANet Expense Ratio0.65%Aggregate RatingModerate Buy ETF Overview The Strategas Macro Thematic Opportunities ETF (SAMT) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of US stocks that seeks to outperform the broader market by providing exposure to multiple macro-thematic market trends. SAMT was launched on Jan 24, 2022 and is managed by Strategas. Read More Strategas Macro Thematic Opportunities ETF ExpensesTypeSAMTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.57%0.57%0.51%0.53%Other Expenses0.00%0.57%0.55%0.58%0.55%Total Expense0.65%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%Net Expense0.65%0.60%0.63%0.58%0.60% Receive SAMT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strategas Macro Thematic Opportunities 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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SAMT ETF News HeadlinesSAMT: Thematic Rotation ETF Reaches Its Objective, But Lags Key CompetitorFebruary 19, 2026 | seekingalpha.comSAMT: Intriguing Strategy With Lackluster ResultMarch 12, 2025 | seekingalpha.comGoldman Sachs just told you what to buy (most people missed it)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.June 12 at 1:00 AM | Behind the Markets (Ad)Offentliggørelse af prospekt samt formue og investorer i afdelingerne UCITS ETF Solar Wind Nuclear og UCITS ETF Lifestyle & Obesity i Investeringsforeningen Maj InvestNovember 20, 2024 | globenewswire.comOffentliggørelse af prospekt samt formue og investorer for afdelingerne UCITS ETF AI & Semiconductor og UCITS ETF Defence & Cybersecurity i Investeringsforeningen Maj InvestJune 21, 2024 | globenewswire.comPenghua Fund Management Co Ltd - Penghua CSI HK Stock Connect Consumer Thematic ETF (513590.SS)November 20, 2023 | finance.yahoo.comSee More Headlines SAMT ETF - Frequently Asked Questions How have SAMT shares performed this year? Strategas Macro Thematic Opportunities ETF's stock was trading at $38.51 on January 1st, 2026. Since then, SAMT shares have increased by 18.0% and is now trading at $45.45. Who are Strategas Macro Thematic Opportunities ETF's major shareholders? Strategas Macro Thematic Opportunities ETF's top institutional investors include Beaumont Financial Advisors LLC (6.73%) and Bank of New York Mellon Corp (0.08%). How do I buy shares of Strategas Macro Thematic Opportunities ETF? Shares of SAMT 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 Thematic Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SAMT Inception Date1/26/2022 Fund ManagerJason Trennert, Nicholas Bohnsack, Ryan Grabinski, Gerald Hendricks, Rafael Zayas, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings38 Fund Statistics Assets Under Management$738.64 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options OptionableN/A Short Interest110,866 shs Miscellaneous Outstanding Shares14,140,000Beta0.85 Creation Unit10,000 Creation Fee$200.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 SAMT HoldingsCashHolding Weight: 20.17%Marvell Technology (NASDAQ:MRVL)Holding Weight: 2.81%Timken (NYSE:TKR)Holding Weight: 2.80%Archer Daniels Midland (NYSE:ADM)Holding Weight: 2.57%US Treasury 3 Month Bill ETF (NASDAQ:TBIL)Holding Weight: 2.46%iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 2.45%Quanta Services (NYSE:PWR)Holding Weight: 2.43%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 2.40%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.39%Amprius Technologies (NYSE:AMPX)Holding Weight: 2.38%Full Holdings DetailsSAMT Sector ExposureSAMT Industry Exposure This page (NYSEARCA:SAMT) was last updated on 6/12/2026 by MarketBeat.com Staff. From Our PartnersDo NOT Buy SpaceX – Do This InsteadSpaceX is set to go public as soon as June 11, with OpenAI and Anthropic likely to follow. 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