Strategas Macro Thematic Opportunities ETF

SAMT

Market cap $223M

Overview Fund Activity

35.99 USD

-0.19

0.53%

At close Updated Sep 16, 4:00 PM EDT

1 day

-0.53%

5 days

0.36%

1 month

2.04%

3 months

9.03%

6 months

21.79%

Year to date

23.51%

1 year

31.02%

5 years

44.48%

10 years

44.48%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 2 (+1) [Q2]

65% more capital invested

Capital invested by funds: $95.6M [Q1] → $157M (+$61.7M) [Q2]

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

16% more funds holding

Funds holding: 31 [Q1] → 36 (+5) [Q2]

9.42% more ownership

Funds ownership: 80.67% [Q1] → 90.09% (+9.42%) [Q2]

See Fund Rankings

Financial journalist opinion

SAMT: Thematic Investing Via This ETF, Up +22% This Year

Strategas Macro Thematic Opportunities ETF is an actively managed ETF targeting macro-thematic trends, offering unconstrained portfolio flexibility similar to a hedge fund. The fund's high turnover and dynamic allocation (currently 80% equities, 16% cash, 4% gold) allow it to capitalize on market themes. Traditional valuation metrics are less relevant; performance is driven by thematic momentum and active management, as seen in recent strong returns.

SAMT: Thematic Investing Via This ETF, Up +22% This Year

SAMT: Highly Sophisticated Active Strategy With Unconvincing Returns

Incepted in January 2022, SAMT is an actively managed vehicle with a strategy revolving around macro themes like AI, de-globalization, etc. It is benchmarked against the S&P 500. At this juncture, it has 36 holdings, including a massive cash position. Most companies have excellent growth characteristics, yet are expensive and have a few quality issues. 2022 was a success, and so were 2024 and 2025 to date. Yet, owing to feeble 2023, SAMT's annualized return is 1.4% below that of IVV.

SAMT: Highly Sophisticated Active Strategy With Unconvincing Returns

SAMT: Intriguing Strategy With Lackluster Result

Strategas Macro Thematic Opportunities ETF is an actively managed ETF holding 36 stocks, along with gold and cash. The fund's portfolio is diversified across large, mid, and small caps, with significant exposure to industrials, consumer staples, and financials. SAMT has underperformed an equity market benchmark, missing one of its objectives.

SAMT: Intriguing Strategy With Lackluster Result

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Strategas Debuts ‘Macro Momentum' ETF

Strategas Asset Management launched an actively managed momentum-focused ETF on Thursday. The Strategas Macro Momentum ETF (NYSE Arca: SAMM) looks to benefit from both equity and market momentum trends.

See News Rankings

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