Strategas Macro Thematic Opportunities ETF

SAMT

Market cap $240M

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.

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.

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.

Hermed offentliggøres prospekter samt formue og antal investorer i afdelingerne UCITS ETF Solar Wind Nuclear og UCITS ETF Lifestyle & Obesity, som optages til handel på Nasdaq Copenhagen A/S med første handelsdag 25. november 2024.

Hermed offentliggøres prospekt samt formue og antal investorer for afdelingerne UCITS ETF AI & Semiconductor og UCITS ETF Defence & Cybersecurity, som optages til handel på Nasdaq Copenhagen A/S med første handelsdag 25. juni 2024.

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.