# SAMM (Strategas Macro Momentum ETF)

Strategas · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

SAMM is actively managed and returned +24.8% over the past year.

## Key facts

- SAMM, total return, 1 year: +24.8%, as of Oct 2, 2026.
- SAMM, expense ratio: 0.65%, as of Oct 2, 2026.
- SAMM, holdings: 34, as of Oct 2, 2026.
- SAMM, below its high: 0.0%, as of Oct 2, 2026.
- SAMM, net assets: $30m (SEC filing, whole fund, as filed for Jun 30, 2026).

## SAMM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +14.9% | +3.6% | +11.3 pts | +9.6 pts |
| 6 months | +18.0% | +17.9% | +0.1 pts | −10.4 pts |
| 1 year | +24.8% | +16.2% | +8.6 pts | +0.5 pts |
| Since listing | +48.8% | +54.4% | −5.6 pts | −25.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $36.17 | ETFIQ |
| Listed since | Apr 4, 2024 | ETFIQ |
| Net assets | $30m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 36.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 65.3% | ETFIQ |
| Active share vs the S&P 500 | 94.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 11.6% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SAMM, data as of Oct 2, 2026. https://etfiq.com/funds/samm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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