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SAMM · Strategas Macro Momentum ETF

Equity fundActively managed0.65% fee$30mSince Apr 4, 2024SEC filings ↗
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SAMM is actively managed and returned +24.8% over the past year.

+24.8%
Total return, 1 year
0.65%
Expense ratio
34
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+14.9%+3.6%+11.3 pts+9.6 pts
6M Apr 2 – Oct 2, 2026+18.0%+17.9%+0.1 pts−10.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+24.8%+16.2%+8.6 pts+0.5 pts
Since listing Apr 4, 2024 – Oct 2, 2026+48.8%+54.4%−5.6 pts−25.6 pts

SAMM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SAMM top ten by weight, 36.3% of its 34 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ASML Holding N.V. 4.39%
GE VERNOVA INC. 4.08%
CSX Corporation 4.00%
FREEPORT-MCMORAN INC. 3.76%
Viking Holdings Ltd 3.61%
KEYSIGHT TECHNOLOGIES, INC. 3.50%
DELL TECHNOLOGIES INC. 3.28%
UNITED RENTALS, INC. 3.24%
MARRIOTT INTERNATIONAL, INC. 3.24%
ENTEGRIS, INC. 3.21%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

SAMM is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +24.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.65% a year. By its holdings filed for Jun 30, 2026, 65% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 36.3%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.65%
Price$36.17
Listed sinceApr 4, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$30m
Below its high (ETFIQ)0.0%
Holdings34
Top ten weight36.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)65.3%
Active share vs the S&P 500 (ETFIQ)94.2%
Already in the Nasdaq-100, by weight (ETFIQ)11.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SAMM

How has SAMM performed?
Over the year to Oct 2, 2026, SAMM returned +24.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does SAMM cost?
The prospectus expense ratio is 0.65% a year.
What does SAMM hold?
34 positions as filed for Jun 30, 2026, with the top ten at 36.3% of the fund. 65% of its weight is in stocks the S&P 500 also holds.
How far is SAMM below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SAMM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $30mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerStrategas website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceStrategas’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SAMM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/samm

Free to use with attribution; the underlying files are at Open data.