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SAMM

Strategas Macro Momentum ETF

USD

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Price alert · SAMM

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33.19 USD -0.69 -2.04%
As of Oct 30, 2026 Extended hours 33.19 0.00%
Bid
32.87 × 1,200
Ask
32.93 × 1,100
32.90 Day range 33.64
28.63 52-week range 36.47
YTD
+10.35%
1 year
+10.02%
Open
33.57
Prev close
33.88
Mkt cap
37.67M
Vol
5.79K
Avg vol
9.50K
EPS
1.53
P/E
21.69
Div yield
0.00%
More statistics
Low
32.90
High
33.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.17
200-d avg
26.02

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Strategas Macro Momentum ETF

Issuer
Strategas
Asset class
Equity
Expense ratio
1.07%
Assets under management
$44.74M
NAV
33.89
Holdings
0
Inception
2024-04-03
Top 10 weight
28.78%

Top holdings

  1. CRWD CROWDSTRIKE HOLDINGS INC - A 3.43%
  2. CRL CHARLES RIVER LABORATORIES 3.24%
  3. MPC MARATHON PETROLEUM CORP 2.91%
  4. DINO HF SINCLAIR CORP 2.85%
  5. CNC CENTENE CORP 2.80%
  6. PSX PHILLIPS 66 2.74%
  7. ILMN ILLUMINA INC 2.72%
  8. VLO VALERO ENERGY CORP 2.70%
  9. PANW PALO ALTO NETWORKS INC 2.69%
  10. NUE NUCOR CORP 2.69%
  11. NTRA NATERA INC 2.67%
  12. HPE HEWLETT PACKARD ENTERPRISE 2.66%
  13. GH GUARDANT HEALTH INC 2.66%
  14. MRNA MODERNA INC 2.57%
  15. RPRX ROYALTY PHARMA PLC- CL A 2.56%
  16. DELL DELL TECHNOLOGIES -C 2.54%
  17. SN SHARKNINJA INC 2.46%
  18. TGT TARGET CORP 2.46%
  19. MU MICRON TECHNOLOGY INC 2.45%
  20. OKTA OKTA INC 2.44%
  21. RVTY REVVITY INC 2.42%
  22. HALO HALOZYME THERAPEUTICS INC 2.42%
  23. CBC CENTRAL BANCOMPANY 2.41%
  24. TRGP TARGA RESOURCES CORP 2.41%
  25. HST HOST HOTELS & RESORTS INC 2.39%

Sector weights

  • Technology 30.00%
  • Healthcare 25.06%
  • Energy 21.42%
  • Financial Services 9.28%
  • Consumer Defensive 4.79%
  • Basic Materials 2.54%
  • Industrials 2.34%
  • Consumer Cyclical 2.33%
  • Real Estate 2.32%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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