# SAMT (STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF)

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

SAMT is actively managed and returned +11.9% over the past year.

## Key facts

- SAMT, total return, 1 year: +11.9%, as of Oct 2, 2026.
- SAMT, expense ratio: 0.66%, as of Oct 2, 2026.
- SAMT, holdings: 45, as of Oct 2, 2026.
- SAMT, below its high: −11.6%, as of Oct 2, 2026.
- SAMT, net assets: $877m (SEC filing, whole fund, as filed for Jun 30, 2026).

## SAMT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −8.3% | +3.6% | −11.8 pts | −13.6 pts |
| 6 months | +5.5% | +17.9% | −12.5 pts | −23.0 pts |
| 1 year | +11.9% | +16.2% | −4.3 pts | −12.4 pts |
| 3 years | +98.0% | +89.3% | +8.7 pts | −16.8 pts |
| Since listing | +76.9% | +88.8% | −11.9 pts | −46.6 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 | 0.66% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $42.21 | ETFIQ |
| Listed since | Jan 25, 2022 | ETFIQ |
| Net assets | $877m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −11.6% | ETFIQ |
| Holdings | 45 | ETFIQ |
| Top ten weight | 28.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 63.7% | ETFIQ |
| Active share vs the S&P 500 | 85.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 22.1% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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