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SAMT · STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF

Equity fundActively managed0.66% fee$877mSince Jan 25, 2022SEC filings ↗
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SAMT is actively managed and returned +11.9% over the past year.

+11.9%
Total return, 1 year
0.66%
Expense ratio
45
Holdings
−11.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−8.3%+3.6%−11.8 pts−13.6 pts
6M Apr 2 – Oct 2, 2026+5.5%+17.9%−12.5 pts−23.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+11.9%+16.2%−4.3 pts−12.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+98.0%+89.3%+8.7 pts−16.8 pts
Since listing Jan 25, 2022 – Oct 2, 2026+76.9%+88.8%−11.9 pts−46.6 pts

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

SAMT top ten by weight, 28.4% of its 45 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.

FUELCELL ENERGY, INC. 3.34%
THE TIMKEN COMPANY 3.14%
CORNING INCORPORATED 3.07%
MARVELL TECHNOLOGY, INC. 2.93%
ONTO INNOVATION INC. 2.80%
ABBVIE INC. 2.71%
UNITEDHEALTH GROUP INCORPORATED 2.67%
Ouster Inc 2.60%
SPHERE ENTERTAINMENT CO. 2.60%
KLA CORPORATION 2.58%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

SAMT is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +11.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.66% a year. By its holdings filed for Jun 30, 2026, 64% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 28.4%. It sat 11.6% below its high of Jun 30, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.66%
Price$42.21
Listed sinceJan 25, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$877m
Below its high (ETFIQ)−11.6%
Holdings45
Top ten weight28.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)63.7%
Active share vs the S&P 500 (ETFIQ)85.7%
Already in the Nasdaq-100, by weight (ETFIQ)22.1%
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 SAMT

How has SAMT performed?
Over the year to Oct 2, 2026, SAMT returned +11.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +98.0%.
What does SAMT cost?
The prospectus expense ratio is 0.66% a year.
What does SAMT hold?
45 positions as filed for Jun 30, 2026, with the top ten at 28.4% of the fund. 64% of its weight is in stocks the S&P 500 also holds.
How far is SAMT below its high?
11.6% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SAMT and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.66%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $877mSEC 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, SAMT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/samt

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