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SAMT

Strategas Macro Thematic Opportunities ETF

USD

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41.23 USD -0.32 -0.77%

As of Oct 30, 2026 Extended hours 41.23 0.00%

Bid: 41.20 × 300
Ask: 41.25 × 2,400

41.05 Day range 41.53

35.95 52-week range 47.74

YTD: +7.06%
1 year: +8.30%

Open: 41.53
Prev close: 41.55
Mkt cap: 263.84M
Vol: 143.89K
Avg vol: 152.11K
EPS: 1.41
P/E: 29.27
Div yield: 0.00%

More statistics

Low: 41.05
High: 41.53
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 29.39
200-d avg: 26.92

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Issuer: Strategas
Asset class: Equity
Expense ratio: 0.66%
Assets under management: $794.05M
NAV: 41.55
Holdings: 52
Inception: 2022-01-24
Top 10 weight: 53.75%

Cash 25.86%
ABBV ABBVIE INC 3.44%
V VISA INC-CLASS A SHARES 3.37%
PSX PHILLIPS 66 3.25%
LLY ELI LILLY & CO 3.17%
CVX CHEVRON CORP 3.03%
KO COCA-COLA CO/THE 2.98%
ZS ZSCALER INC 2.94%
TGT TARGET CORP 2.86%
CRWD CROWDSTRIKE HOLDINGS INC - A 2.85%
AMD ADVANCED MICRO DEVICES 2.84%
PLTR PALANTIR TECHNOLOGIES INC-A 2.84%
PM PHILIP MORRIS INTERNATIONAL 2.74%
JNJ JOHNSON & JOHNSON 2.70%
ADM ARCHER-DANIELS-MIDLAND CO 2.66%
ADI ANALOG DEVICES INC 2.63%
WMT WALMART INC 2.55%
VIK VIKING HOLDINGS LTD 2.54%
ETN EATON CORP PLC 2.53%
AAPL APPLE INC 2.52%
NDAQ NASDAQ INC 2.52%
CAH CARDINAL HEALTH INC 2.49%
META META PLATFORMS INC 2.46%
DE DEERE & CO 2.40%
MSFT MICROSOFT CORP 2.28%

Technology 25.61%
Healthcare 16.39%
Consumer Defensive 13.36%
Industrials 12.94%
Financial Services 9.34%
Energy 6.94%
Communication Services 4.36%
Consumer Cyclical 3.16%
Real Estate 2.95%
Basic Materials 2.60%
Utilities 2.35%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record