NYSEARCA:SAMT Strategas Macro Thematic Opportunities ETF (SAMT) Price, Holdings, & News $38.72 0.00 (0.00%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$38.74 +0.02 (+0.04%) As of 10/9/2025 04:10 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort 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$38.58▼$38.9050-Day Range$34.54▼$38.7252-Week Range$26.13▼$38.90Volume58,253 shsAverage Volume35,147 shsMarket Capitalization$261.75 millionAssets Under Management$264.26 millionDividend Yield1.03%Net 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%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.65%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SAMT ETF News HeadlinesSAMT: Intriguing Strategy With Lackluster ResultMarch 12, 2025 | seekingalpha.comOffentliggørelse 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.comWhat if your job didn’t matter — and neither did China’s chip ban?If you’ve been watching the headlines lately…You’ve seen how Nvidia and AMD just got the green light to resume chip exports to China. That news sent their stocks flying. But here’s the truth: By the time the market reacts to big news, most traders are too late. | Timothy Sykes (Ad)Offentliggørelse 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.comFirst Trust IPOX Europe Equity Opportunities ETF (FPXE)April 12, 2023 | nasdaq.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 $29.14 at the start of the year. Since then, SAMT stock has increased by 32.9% and is now trading at $38.72. 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 Holdings43 Fund Statistics Assets Under Management$264.26 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest44,900 shs Miscellaneous Outstanding Shares6,760,000Beta0.75 Creation Unit10,000 Creation Fee$200.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 SAMT HoldingsPlanet Labs PBC (NYSE:PL)Holding Weight: 4.70%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 3.46%Rocket Lab (NASDAQ:RKLB)Holding Weight: 3.37%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 3.33%Quanta Services (NYSE:PWR)Holding Weight: 3.32%Sprott Physical Gold Trust (NYSEARCA:PHYS)Holding Weight: 3.19%Cencora (NYSE:COR)Holding Weight: 2.95%Entergy (NYSE:ETR)Holding Weight: 2.91%Meta Platforms (NASDAQ:META)Holding Weight: 2.81%Talen Energy (NASDAQ:TLN)Holding Weight: 2.81%Full Holdings DetailsSAMT Sector ExposureSAMT Industry Exposure This page (NYSEARCA:SAMT) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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Inside it: materi...Porter & Company | SponsoredToo busy for AI trading?Last week, Nvidia and AMD stock soared as export restrictions eased. Nvidia alone gained nearly 5% in a sin...Timothy Sykes | 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 Thematic Opportunities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Strategas Macro Thematic Opportunities 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. 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